A2PCHQ

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR

EUR

 2,192,17

6.2.

 1,34

 -3,74

 20,12  

 23,75  

A2PCUA

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD

EUR

 1,107,37

6.2.

 0,96

 7,29

 34,86  

 23,60  

A1W84A

AMUNDI CORE MSCI EMERGING MARKETS IE DIST

EUR

 1,728,90

6.2.

 6,77

 24,29

 45,72  

 23,52  

A1W839

AMUNDI CORE MSCI EMERGING MARKETS IE ACC

EUR

 226,67

6.2.

 6,77

 24,29

 45,75  

 23,49  

A2PC75

AMUNDI FUNDS US SHORT TERM BOND - M2 EUR

EUR

 1,886,28

6.2.

 -0,23

 -8,13

 7,34  

 23,46  

A1H41Y

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR

EUR

 2,969,21

6.2.

 2,84

 17,44

 27,78  

 23,24  

A2PCQU

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF

CHF

 478,11

6.2.

 0,88

 2,54

 29,98  

 23,22  

A1H410

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - M EUR

EUR

 298,50

6.2.

 2,84

 17,39

 27,71  

 23,19  

A2H58J

AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC

EUR

 6,54

6.2.

 6,66

 22,62

 44,64  

 23,19  

A1W84M

AMUNDI CORE MSCI EMERGING MARKETS RE ACC

EUR

 221,63

6.2.

 6,77

 24,23

 45,53  

 23,18  

A1W84D

AMUNDI CORE MSCI EMERGING MARKETS ME ACC

EUR

 221,37

6.2.

 6,77

 24,22

 45,51  

 23,17  

A2ATYY

AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC

EUR

 86,44

6.2.

 6,63

 22,67

 44,54  

 23,10  

A2PCUB

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR

EUR

 70,10

6.2.

 0,97

 7,22

 34,55  

 23,09  

A2H9Q0

AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST

EUR

 63,79

6.2.

 6,63

 22,67

 44,52  

 23,08  

A2PC77

AMUNDI FUNDS US SHORT TERM BOND - R2 EUR

EUR

 54,29

6.2.

 -0,24

 -8,11

 6,87  

 23,08  

A2PC68

AMUNDI FUNDS US HIGH YIELD BOND - I2 USD

USD

 23,08

6.2.

 0,87

 7,65

 25,43  

 23,03  

A2PCYM

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD

EUR

 858,42

6.2.

 0,59

 -4,32

 17,62  

 23,01  

A2PCYL

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR

EUR

 2,801,01

6.2.

 0,59

 -4,32

 17,63  

 23,01  

A1H41Z

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR

EUR

 1,579,59

6.2.

 2,84

 17,36

 27,49  

 22,93  

A41EB5

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD

EUR

 52,97

6.2.

 2,89

 12,31

 25,80  

 22,88