A2PCGJ

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD

USD

 1,333,54

8.1.

 0,54

 14,48

 36,75  

 17,97  

A119PT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC

CHF

 1,229,84

8.1.

 1,93

 20,06

 20,50  

 17,89  

A14PBR

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD

USD

 155,56

8.1.

 0,31

 7,93

 27,17  

 17,85  

A1W7HR

AMUNDI FUNDS CASH USD - R2 USD

USD

 124,20

9.1.

 0,10

 4,30

 15,78  

 17,83  

A2ABN6

AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC

USD

 1,489,86

8.1.

 1,61

 12,81

 20,81  

 17,80  

A2PUUX

AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR

EUR

 56,80

8.1.

 1,19

 0,02

 21,97  

 17,60  

A1JJRU

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV

USD

 1,262,81

9.1.

 0,10

 4,33

 15,66  

 17,59  

A2PC6Q

AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI

USD

 44,55

8.1.

 0,27

 7,33

 23,54  

 17,59  

A2PC6M

AMUNDI FUNDS US HIGH YIELD BOND - A USD

USD

 17,85

8.1.

 0,28

 7,34

 23,53  

 17,59  

A2PUUY

AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD

EUR

 41,41

8.1.

 1,20

 0,02

 21,96  

 17,58  

LYX0YF

AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC

USD

 15,88

8.1.

 3,50

 38,13

 54,55  

 17,58  

A1JJRR

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC

USD

 1,00

9.1.

 0,09

 4,36

 15,82  

 17,58  

A2PCN2

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD

USD

 2,721,77

8.1.

 1,67

 33,84

 42,47  

 17,56  

A2PCKR

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD

CZK

 1,306,99

8.1.

 0,39

 4,16

 34,10  

 17,53  

A2PC6N

AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD

USD

 4,99

8.1.

 0,23

 7,29

 23,47  

 17,48  

A1T63V

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR

EUR

 858,69

8.1.

 0,30

 4,82

 20,13  

 17,46  

A2PCT3

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR

EUR

 74,44

8.1.

 0,28

 7,14

 34,66  

 17,43  

A2PCFK

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD

EUR

 4,79

8.1.

 1,08

 0,25

 22,07  

 17,43  

A1T63U

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR

EUR

 1,375,05

8.1.

 0,31

 4,82

 20,10  

 17,42  

A2PCFG

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD

EUR

 41,55

8.1.

 1,09

 0,27

 22,12  

 17,42