A12HTM

AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD

CZK

 960,29

26.2.

 4,60

 10,63

 28,00  

 12,17  

A1H77S

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (GBP HEDGED)

GBP

 12,59

26.2.

 8,19

 21,52

 27,83  

 70,46  

LYX02F

AMUNDI MSCI TURKEY UCITS ETF ACC

EUR

 50,06

26.2.

 23,19

 12,86

 27,77  

 108,19  

A2PSQ6

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - P2 USD

USD

 72,39

26.2.

 -9,19

 -10,84

 27,58  

 5,31  

A0H00W

AMUNDI FUNDS SBI FM INDIA EQUITY - G USD

USD

 364,95

26.2.

 -2,23

 5,59

 27,58  

 28,01  

A2PC9T

AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR

EUR

 11,99

26.2.

 5,08

 7,36

 27,47  

 49,44  

A0RNKC

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS I (USD)

USD

 15,78

26.2.

 8,18

 21,42

 27,47  

 71,99  

A2PDA8

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD

EUR

 79,68

26.2.

 6,28

 13,38

 27,47  

 38,69  

A0RNHQ

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (USD)

USD

 14,69

26.2.

 8,18

 21,42

 27,47  

 71,99  

A1T671

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR

EUR

 110,79

26.2.

 2,31

 10,01

 27,40  

 3,37  

A1J3JZ

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD

USD

 1,948,23

26.2.

 1,97

 7,66

 27,40  

 9,33  

A14PBU

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD

USD

 149,77

26.2.

 1,23

 6,67

 27,34  

 16,02  

A1KA3Z

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD

USD

 152,25

26.2.

 1,96

 7,60

 27,20  

 9,07  

A1W7J1

AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD

USD

 155,12

26.2.

 1,25

 6,34

 27,18  

 19,35  

A12HQJ

AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A

EUR

 85,30

26.2.

 4,39

 9,42

 26,97  

 24,18  

A3CQ2C

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

EUR

 56,42

26.2.

 1,18

 5,22

 26,90  

 -  

A2PCU1

AMUNDI FUNDS OPTIMAL YIELD - A USD HGD

USD

 113,92

26.2.

 1,24

 5,66

 26,80  

 19,54  

A3CQ2E

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

EUR

 49,87

26.2.

 1,15

 5,22

 26,79  

 -  

A2PDBN

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD

EUR

 7,84

26.2.

 6,26

 13,16

 26,72  

 37,13  

A2PCNE

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR

EUR

 1,466,42

26.2.

 3,73

 11,35

 26,72  

 24,19