A2PCKR

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD

CZK

 1,330,50

6.2.

 2,19

 4,28

 30,91  

 18,66  

A1C8QV

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 198,65

6.2.

 6,82

 20,05

 30,73  

 8,86  

A1C8QW

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 184,60

6.2.

 6,82

 20,05

 30,72  

 8,83  

A2PCJL

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD

USD

 1,187,27

6.2.

 2,54

 18,37

 30,71  

 9,48  

A2H566

AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC

EUR

 160,68

5.2.

 2,87

 13,79

 30,70  

 36,44  

A0H00U

AMUNDI FUNDS SBI FM INDIA EQUITY - I USD

USD

 1,630,40

6.2.

 -2,17

 1,87

 30,69  

 30,70  

A3CM7D

AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR

EUR

 1,414,18

6.2.

 3,40

 12,33

 30,65  

 -  

A0H00V

AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD

USD

 498,68

5.2.

 -2,15

 1,58

 30,64  

 34,06  

LYX0XU

AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC

EUR

 34,78

6.2.

 7,89

 31,87

 30,61  

 79,01  

A3C0XL

AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR

EUR

 1,813,14

6.2.

 3,40

 12,35

 30,60  

 51,90  

A0H00T

AMUNDI FUNDS SBI FM INDIA EQUITY - I USD

USD

 4,614,52

6.2.

 -2,16

 1,90

 30,43  

 31,06  

A0PERC

AMUNDI FUNDS SBI FM INDIA EQUITY - M USD

USD

 226,43

6.2.

 -2,16

 1,89

 30,34  

 31,26  

A12F61

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE

EUR

 133,24

6.2.

 7,38

 24,42

 30,26  

 27,47  

A14PBQ

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD

USD

 1,771,56

5.2.

 0,96

 8,91

 30,26  

 25,57  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 75,85

6.2.

 7,39

 24,44

 30,25  

 25,89  

A2PUUZ

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR

EUR

 70,53

6.2.

 6,82

 19,93

 30,25  

 7,96  

A14MLC

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD

CZK

 1,795,18

5.2.

 1,93

 7,45

 30,11  

 29,95  

LYX02F

AMUNDI MSCI TURKEY UCITS ETF ACC

EUR

 48,33

6.2.

 18,94

 3,78

 30,06  

 83,01  

A2PCT3

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR

EUR

 74,89

6.2.

 0,89

 6,35

 30,06  

 17,40  

A2PCQU

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF

CHF

 478,11

6.2.

 0,88

 2,54

 29,98  

 23,22