A3CQ2C

AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD

EUR

 55,47

9.10.

 5,08

 6,45

 35,69  

 -  

A3C0YM

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD

GBP

 1,508,94

8.10.

 -1,02

 6,60

 35,62  

 30,74  

A2P1K5

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP

GBP

 1,508,88

8.10.

 -1,02

 6,60

 35,61  

 30,73  

A3CQ2E

AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD AD

EUR

 50,63

9.10.

 5,09

 6,48

 35,60  

 -  

A1T67P

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 47,900,02

8.10.

 8,98

 7,89

 35,57  

 5,82  

A2PDCD

AMUNDI FUNDS CHINA EQUITY - F2 USD

USD

 5,35

30.9.

 40,09

 27,65

 35,55  

 -17,74  

A2PCV1

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR

EUR

 120,86

8.10.

 14,77

 19,12

 35,46  

 53,22  

A2P4P0

AMUNDI FUNDS US EQUITY SELECT - A EUR

EUR

 79,30

8.10.

 4,23

 8,41

 35,44  

 -  

A2P70F

AMUNDI FUNDS US EQUITY SELECT - A EUR AD

EUR

 79,30

8.10.

 4,23

 8,41

 35,44  

 -  

A2PCZH

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD

EUR

 67,90

8.10.

 16,41

 12,08

 35,42  

 40,90  

A1W7J1

AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD

USD

 151,38

9.10.

 5,06

 7,28

 35,25  

 21,95  

A2PCQU

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF

CHF

 477,20

8.10.

 8,86

 11,29

 35,18  

 35,32  

A1T67U

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR

EUR

 122,85

8.10.

 8,94

 7,83

 35,15  

 5,33  

A2P03W

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD

EUR

 93,00

8.10.

 16,16

 10,48

 35,07  

 25,80  

A2PCYK

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD

USD

 3,045,84

8.10.

 7,57

 7,14

 35,06  

 28,48  

A119PV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

EUR

 91,23

8.10.

 16,15

 10,45

 34,99  

 29,60  

A14PBQ

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD

USD

 1,718,89

8.10.

 7,14

 8,35

 34,95  

 31,49  

A119PU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE

EUR

 128,89

8.10.

 16,11

 10,42

 34,94  

 28,97  

A2PCKT

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR HGD

EUR

 56,44

8.10.

 2,77

 4,52

 34,93  

 9,15  

A2PSQX

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP

GBP

 1,661,77

8.10.

 -1,16

 6,41

 34,92  

 29,65