972593

AMUNDI FUNDS ASIA EQUITY FOCUS - A USD

USD

 45,85

9.10.

 27,72

 22,56

 60,54  

 24,12  

A2DM98

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - I EUR

EUR

 1,536,28

9.10.

 14,84

 9,70

 34,17  

 24,05  

WK02JS

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD

EUR

 50,78

9.10.

 10,49

 10,31

 25,90  

 24,05  

A2PCTR

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD

EUR

 1,327,67

9.10.

 10,20

 8,72

 27,29  

 23,91  

971106

AMUNDI FUNDS ASIA EQUITY FOCUS - A USD

USD

 44,78

9.10.

 27,72

 22,55

 60,50  

 23,77  

A2PDDP

AMUNDI FUNDS EMERGING WORLD EQUITY - C USD

USD

 69,97

9.10.

 29,53

 21,64

 47,43  

 23,75  

A2PCT3

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR

EUR

 73,79

9.10.

 6,04

 7,94

 39,73  

 23,64  

A1H4V8

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - F2 EUR

EUR

 208,43

9.10.

 16,45

 11,59

 41,63  

 23,35  

A2PCXX

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD

EUR

 48,04

9.10.

 -4,91

 0,02

 9,73  

 23,30  

A2PCXW

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR

EUR

 132,19

9.10.

 -4,91

 0,01

 9,73  

 23,29  

LYX0V1

AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST

USD

 100,03

9.10.

 7,10

 7,80

 33,61  

 23,12  

LYX013

AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST

EUR

 28,00

9.10.

 32,17

 33,34

 39,27  

 23,07  

A2PC75

AMUNDI FUNDS US SHORT TERM BOND - M2 EUR

EUR

 1,897,52

9.10.

 -7,20

 -0,80

 -0,27  

 23,01  

A2PCKR

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD

CZK

 1,292,91

9.10.

 3,19

 5,28

 44,17  

 22,96  

A1J5N6

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD

USD

 45,04

9.10.

 27,56

 22,32

 59,55  

 22,93  

A2ABN6

AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC

USD

 1,451,20

9.10.

 8,40

 1,16

 32,48  

 22,92  

A1J5N7

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD

USD

 44,18

9.10.

 27,50

 22,28

 59,55  

 22,89  

A2PCNB

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR

EUR

 6,17

9.10.

 11,97

 6,57

 39,82  

 22,83  

A2PC6Q

AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI

USD

 44,51

9.10.

 5,58

 5,62

 25,34  

 22,67  

A2PC6N

AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD

USD

 4,96

9.10.

 5,49

 5,69

 25,36  

 22,66