A1C8QX

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR

EUR

 192,83

6.2.

 6,75

 19,33

 28,80  

 6,65  

A2H59K

AMUNDI CAC 40 ESG UCITS ETF DR - EUR

EUR

 83,37

6.2.

 0,35

 6,81

 28,74  

 68,03  

A2JB2K

AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD

USD

 7,03

6.2.

 1,35

 19,35

 28,74  

 14,45  

A2H59J

AMUNDI CAC 40 ESG UCITS ETF DR - EUR

EUR

 143,87

6.2.

 0,35

 6,81

 28,74  

 68,02  

A14PBK

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD

USD

 1,687,83

6.2.

 1,06

 8,45

 28,54  

 21,65  

A2PCZH

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD

EUR

 71,53

6.2.

 3,17

 19,52

 28,54  

 35,52  

A2PCHF

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD

USD

 113,70

6.2.

 1,89

 8,67

 28,52  

 15,67  

A2QRC8

AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 USD

USD

 1,214,41

6.2.

 0,90

 8,05

 28,51  

 -  

A3CNFJ

AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D)

USD

 46,43

6.2.

 4,86

 29,81

 28,50  

 -  

A1T67Q

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 802,72

6.2.

 1,40

 11,20

 28,34  

 6,73  

A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 112,14

6.2.

 5,95

 11,47

 28,23  

 47,67  

A1J1SF

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD

USD

 249,76

6.2.

 4,92

 10,19

 28,23  

 30,98  

A1T67P

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 50,027,64

6.2.

 1,41

 11,19

 28,21  

 6,59  

A2PCZQ

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR

EUR

 1,483,99

6.2.

 2,88

 8,46

 28,05  

 60,82  

A2PCSR

AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR

EUR

 77,32

6.2.

 3,29

 12,78

 27,97  

 26,11  

A1KA35

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR

EUR

 196,91

6.2.

 3,78

 8,08

 27,96  

 39,52  

A1KA34

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR

EUR

 236,90

6.2.

 3,78

 8,08

 27,96  

 39,51  

A2PCGD

AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD

EUR

 664,13

6.2.

 1,93

 10,85

 27,88  

 8,69  

A2PCTD

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI

USD

 58,58

6.2.

 2,27

 13,49

 27,82  

 26,57  

A2PCTC

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT

USD

 62,89

6.2.

 2,27

 13,50

 27,81  

 26,59