A2DG2N

AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU

USD

 1,231,22

21.8.

 8,11

 6,03

 18,81  

 7,57  

A2PDES

AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD

USD

 55,56

21.8.

 14,42

 7,01

 18,77  

 -5,69  

A2H59C

AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC

USD

 132,41

21.8.

 3,31

 5,51

 18,74  

 19,19  

A1JEE5

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD

EUR

 115,43

21.8.

 16,53

 10,03

 18,73  

 7,27  

A2PCNB

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR

EUR

 6,11

21.8.

 11,00

 5,83

 18,70  

 27,35  

A2N4DD

AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 2,045,91

21.8.

 -3,70

 3,29

 18,66  

 63,21  

A2PCTC

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT

USD

 59,38

21.8.

 6,79

 6,78

 18,65  

 25,15  

A2PCTB

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD

USD

 70,24

21.8.

 6,80

 6,78

 18,65  

 25,12  

A2PCTD

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI

USD

 55,32

21.8.

 6,78

 6,76

 18,65  

 25,14  

A1H4F5

AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD

USD

 1,730,57

21.8.

 5,10

 5,01

 18,60  

 7,83  

A2H58R

AMUNDI MSCI EM ASIA UCITS ETF - EUR

EUR

 40,85

21.8.

 5,36

 12,93

 18,49  

 27,81  

A14PBM

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD

EUR

 1,324,17

21.8.

 4,27

 6,53

 18,47  

 17,10  

A1T671

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR

EUR

 103,38

21.8.

 5,52

 5,46

 18,46  

 -  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 146,36

21.8.

 1,26

 4,42

 18,45  

 45,88  

A2PC74

AMUNDI FUNDS US SHORT TERM BOND - I2 USD

USD

 2,444,33

21.8.

 3,14

 5,16

 18,25  

 20,65  

A1W84A

AMUNDI INDEX MSCI EMERGING MARKETS - IE

EUR

 1,493,39

21.8.

 6,66

 13,73

 18,20  

 31,49  

A2PDA8

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD

EUR

 71,48

21.8.

 7,09

 8,01

 18,17  

 48,98  

A1W839

AMUNDI INDEX MSCI EMERGING MARKETS - IE

EUR

 192,07

21.8.

 6,66

 13,75

 18,17  

 31,44  

A2JB2H

AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR (C)

EUR

 57,75

21.8.

 3,48

 7,16

 18,15  

 17,31  

A2PDE5

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D)

USD

 42,80

21.8.

 11,77

 4,87

 18,14  

 -14,83