A2PCSE

AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR

EUR

 141,96

5.2.

 2,37

 11,62

 24,47  

 20,67  

A2PCU2

AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD

USD

 74,35

5.2.

 0,94

 5,84

 24,45  

 18,80  

A3CQ2C

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

EUR

 56,14

5.2.

 0,68

 5,35

 24,42  

 -  

A1J1SG

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD

USD

 193,91

5.2.

 4,06

 8,53

 24,39  

 28,14  

A2PCNC

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR

EUR

 1,443,44

5.2.

 2,16

 11,91

 24,38  

 21,60  

A3CQ2E

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

EUR

 51,24

5.2.

 0,67

 5,40

 24,34  

 -  

A2P4P0

AMUNDI FUNDS US EQUITY SELECT - A EUR

EUR

 79,92

5.2.

 1,51

 1,38

 24,31  

 60,77  

A2P70F

AMUNDI FUNDS US EQUITY SELECT - A EUR AD

EUR

 79,92

5.2.

 1,51

 1,38

 24,31  

 59,84  

A2PCN4

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR

EUR

 2,518,50

5.2.

 2,15

 12,06

 24,31  

 21,34  

A2PCN1

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR

EUR

 2,328,52

5.2.

 2,15

 12,06

 24,30  

 21,32  

A14PBU

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD

USD

 149,13

5.2.

 0,80

 7,21

 24,30  

 15,68  

LY0005

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD

USD

 122,87

12.11.

 14,20

 15,32

 24,26  

 -  

A119PY

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD

EUR

 89,88

5.2.

 5,60

 10,77

 24,24  

 42,74  

LYX030

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD

USD

 122,07

12.11.

 14,04

 15,13

 24,21  

 -  

A2H57B

AMUNDI MSCI SWITZERLAND UCITS ETF - CHF

CHF

 12,24

5.2.

 1,77

 9,79

 24,08  

 32,54  

A2H57Q

AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC

EUR

 343,50

5.2.

 1,48

 3,66

 24,07  

 37,83  

A1J3JZ

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD

USD

 1,934,80

5.2.

 1,27

 8,41

 24,06  

 7,97  

A2PDFJ

AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD MTD(D)

USD

 48,42

5.2.

 1,33

 16,90

 24,05  

 -2,20  

WK022J

AMUNDI S.F. - EUR COMMODITIES - H USD HGD

USD

 1,548,17

5.2.

 5,94

 17,54

 24,05  

 61,35  

A2PC8G

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI

USD

 40,68

5.2.

 6,04

 22,76

 24,04  

 33,44