A2PCTC

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

USD

 62,89

6.2.

 2,27

 13,50

 27,81  

 26,59  

A2PCTB

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD

USD

 76,34

6.2.

 2,26

 13,48

 27,81  

 26,54  

A1T67U

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR

EUR

 128,25

6.2.

 1,39

 11,11

 27,80  

 6,02  

A1H41Y

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR

EUR

 2,969,21

6.2.

 2,84

 17,44

 27,78  

 23,24  

A2H582

AMUNDI RUSSELL 2000 UCITS ETF - EUR

EUR

 338,01

6.2.

 6,90

 2,38

 27,74  

 24,60  

A1H410

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - M EUR

EUR

 298,50

6.2.

 2,84

 17,39

 27,71  

 23,19  

A2PCGC

AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD

EUR

 1,411,52

6.2.

 1,94

 10,80

 27,64  

 8,72  

A2P68V

AMUNDI FUNDS EUROPE EQUITY SELECT - A EUR

EUR

 86,30

6.2.

 3,32

 11,47

 27,59  

 45,95  

A2P4P0

AMUNDI FUNDS US EQUITY SELECT - A EUR

EUR

 82,01

6.2.

 4,17

 3,69

 27,56  

 64,98  

A2P70F

AMUNDI FUNDS US EQUITY SELECT - A EUR AD

EUR

 82,01

6.2.

 4,17

 3,69

 27,56  

 64,02  

LYX0ZV

AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD

USD

 24,92

6.2.

 0,66

 10,56

 27,53  

 15,52  

A1H41Z

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR

EUR

 1,579,59

6.2.

 2,84

 17,36

 27,49  

 22,93  

A2PC9T

AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR

EUR

 11,82

6.2.

 3,51

 7,80

 27,47  

 46,81  

A2PCGN

AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD

EUR

 1,930,36

6.2.

 1,92

 10,78

 27,45  

 8,50  

A2PCS2

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD

CZK

 1,413,02

6.2.

 2,18

 12,21

 27,30  

 30,61  

A2PCS3

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI

CZK

 816,43

6.2.

 2,19

 12,22

 27,28  

 30,64  

A2PCLQ

AMUNDI FUNDS STRATEGIC BOND - A CZK HGD

CZK

 1,929,15

6.2.

 1,99

 4,56

 27,18  

 22,77  

A2PCJ2

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI

USD

 27,85

6.2.

 2,43

 17,10

 27,09  

 4,25  

A2PCJZ

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD

USD

 89,52

6.2.

 2,45

 17,10

 27,09  

 4,46  

LYX0Z2

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

EUR

 29,28

6.2.

 7,58

 18,59

 27,09  

 102,80