A2PCTB

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD

USD

 76,77

9.2.

 2,84

 14,14

 28,81  

 27,14  

A2PCSR

AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR

EUR

 77,77

9.2.

 3,89

 13,17

 28,63  

 26,87  

A1H4FY

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR

EUR

 266,23

9.2.

 7,45

 12,16

 33,19  

 26,84  

A1H4FZ

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR

EUR

 176,88

9.2.

 7,45

 12,16

 33,15  

 26,83  

A2ABNN

AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR

EUR

 167,32

9.2.

 1,83

 8,35

 26,92  

 26,09  

A2PDDT

AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR

EUR

 1,705,40

9.2.

 9,58

 24,77

 42,24  

 25,92  

A2PF7Q

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR

EUR

 180,98

9.2.

 8,10

 26,43

 47,53  

 25,87  

A2PCV2

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD

EUR

 89,49

9.2.

 4,45

 27,66

 48,70  

 25,86  

A0H00X

AMUNDI FUNDS SBI FM INDIA EQUITY - A USD

USD

 321,57

9.2.

 -1,41

 2,86

 25,96  

 25,80  

A0H00S

AMUNDI FUNDS SBI FM INDIA EQUITY - A USD

USD

 396,31

9.2.

 -1,41

 2,87

 26,01  

 25,79  

A119PT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC

CHF

 1,307,89

9.2.

 8,40

 24,22

 26,72  

 25,69  

A2PDDU

AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR

EUR

 1,699,93

9.2.

 9,57

 24,72

 42,03  

 25,62  

A14PBQ

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD

USD

 1,774,22

6.2.

 1,11

 8,99

 30,45  

 25,52  

A1T60U

AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR

EUR

 2,188,42

9.2.

 9,58

 24,83

 42,45  

 25,50  

A2ABM1

AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD

CZK

 3,506,79

9.2.

 1,82

 7,46

 24,45  

 25,45  

A2PCNS

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD

USD

 98,04

9.2.

 3,28

 14,47

 25,64  

 24,97  

A2PC66

AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR

EUR

 19,38

9.2.

 -0,41

 -6,69

 13,87  

 24,95  

A2PC7A

AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR

EUR

 3,363,95

9.2.

 -0,42

 -6,63

 13,81  

 24,77  

A2PCQU

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF

CHF

 478,73

9.2.

 1,01

 2,26

 30,08  

 24,74  

A1H41Y

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR

EUR

 2,993,56

9.2.

 3,68

 18,26

 28,33  

 24,67