A2PCFF

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR

EUR

 20,40

5.2.

 1,24

 -0,68

 19,65  

 15,32  

A2H58S

AMUNDI MSCI EM ASIA UCITS ETF - USD

USD

 56,56

5.2.

 6,64

 39,59

 58,47  

 15,13  

A1T677

AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR

EUR

 1,271,54

5.2.

 0,78

 6,50

 19,75  

 15,08  

A2DM98

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - I EUR

EUR

 1,586,89

5.2.

 2,13

 14,98

 20,13  

 15,07  

A1T676

AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR

EUR

 1,432,44

5.2.

 0,78

 6,50

 19,75  

 14,96  

A2P6TK

AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP

GBP

 24,31

5.2.

 3,67

 16,35

 23,08  

 14,88  

A1T67R

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD

USD

 1,381,84

5.2.

 1,46

 13,28

 35,09  

 14,80  

A14MJ6

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR

EUR

 98,39

5.2.

 1,82

 6,30

 23,16  

 14,67  

A2H565

AMUNDI GLOBAL LUXURY UCITS ETF USD ACC

USD

 247,30

5.2.

 -2,35

 5,93

 9,82  

 14,65  

A2PCS6

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI

EUR

 35,48

5.2.

 1,56

 10,55

 19,57  

 14,59  

A1W84N

AMUNDI CORE MSCI EMERGING MARKETS RE DIST

EUR

 172,79

5.2.

 7,07

 25,94

 42,34  

 14,57  

A2PCX1

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI

USD

 31,55

5.2.

 0,86

 7,77

 25,68  

 14,52  

A2PCXY

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD

USD

 158,06

5.2.

 0,86

 7,75

 25,68  

 14,52  

A2PCXZ

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD

USD

 43,30

5.2.

 0,86

 7,75

 25,69  

 14,51  

A2PCS5

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD

EUR

 59,87

5.2.

 1,54

 10,56

 19,64  

 14,47  

A2PCNA

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD

EUR

 64,96

5.2.

 2,04

 10,76

 20,03  

 14,47  

A2PCNQ

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR

EUR

 219,76

5.2.

 2,03

 10,75

 20,01  

 14,46  

A2PCKU

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD

USD

 71,12

5.2.

 2,24

 5,61

 31,00  

 14,43  

A2JB2K

AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD

USD

 7,02

5.2.

 1,14

 18,65

 28,47  

 14,43  

A2PCU8

AMUNDI FUNDS OPTIMAL YIELD - I2 EUR

EUR

 2,480,72

5.2.

 0,90

 4,69

 21,38  

 14,43