A1W7J1

AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD

USD

 151,48

15.10.

 5,13

 6,99

 36,02  

 22,33  

A119PT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC

CHF

 1,167,23

15.10.

 14,17

 7,39

 25,42  

 22,26  

A2JGNE

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD

USD

 20,71

14.10.

 2,83

 3,81

 57,73  

 22,11  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 68,97

15.10.

 15,15

 8,72

 29,85  

 22,04  

A2PCGB

AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR

EUR

 25,43

14.10.

 -2,12

 3,33

 23,39  

 21,91  

A2PCXZ

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD

USD

 42,88

15.10.

 6,87

 6,21

 32,53  

 21,80  

A2PCX1

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI

USD

 31,36

15.10.

 6,85

 6,22

 32,53  

 21,80  

A2PCXY

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD

USD

 153,81

15.10.

 6,86

 6,20

 32,51  

 21,78  

A2PCGM

AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD

EUR

 1,066,10

14.10.

 -2,14

 3,28

 23,26  

 21,75  

A2PCGL

AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR

EUR

 3,034,14

14.10.

 -2,14

 3,28

 23,26  

 21,75  

A1H4CT

AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR

EUR

 196,71

15.10.

 11,37

 12,33

 36,54  

 21,73  

A1C8QX

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR

EUR

 178,69

15.10.

 12,54

 10,49

 28,06  

 21,71  

A2PCU1

AMUNDI FUNDS OPTIMAL YIELD - A USD HGD

USD

 111,19

15.10.

 4,68

 6,66

 34,35  

 21,71  

A1T63X

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - O EUR

EUR

 1,402,77

14.10.

 3,59

 5,15

 25,70  

 21,69  

A2PCU2

AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD

USD

 73,88

15.10.

 4,57

 6,54

 34,26  

 21,55  

A2PC75

AMUNDI FUNDS US SHORT TERM BOND - M2 EUR

EUR

 1,891,96

15.10.

 -7,47

 -1,62

 0,59  

 21,43  

A1T677

AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR

EUR

 1,248,59

15.10.

 6,36

 5,96

 26,84  

 21,32  

A1T676

AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR

EUR

 1,406,59

15.10.

 6,37

 5,97

 26,84  

 21,19  

A2PC74

AMUNDI FUNDS US SHORT TERM BOND - I2 USD

USD

 2,462,56

15.10.

 3,91

 4,94

 19,33  

 21,11  

A0M2G4

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD

USD

 144,64

15.10.

 26,33

 17,79

 51,63  

 20,93