A2PCPA

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD

USD

 66,74

9.2.

 5,12

 28,47

 23,50  

 3,17  

A2PCZG

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR

EUR

 68,23

9.2.

 2,39

 6,28

 23,45  

 52,88  

A2PDBK

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD

EUR

 7,70

9.2.

 7,73

 14,58

 23,43  

 37,65  

A2PCZK

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD

EUR

 50,86

9.2.

 2,38

 6,28

 23,41  

 52,90  

A2JGNF

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD

USD

 27,55

9.2.

 -8,14

 -11,27

 23,38  

 3,84  

A1H45F

AMUNDI FUNDS EQUITY MENA - A EUR

EUR

 317,93

9.2.

 7,77

 -3,21

 23,20  

 62,43  

A2PCL2

AMUNDI FUNDS STRATEGIC BOND - M2 EUR

EUR

 2,274,28

9.2.

 1,96

 4,05

 23,18  

 12,50  

A2PCL3

AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD

EUR

 766,46

9.2.

 1,96

 4,05

 23,18  

 12,50  

A14MA2

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR

EUR

 10,930,930,00

9.2.

 1,61

 6,68

 23,03  

 14,32  

A2PCL1

AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD

EUR

 718,72

9.2.

 1,96

 4,00

 23,01  

 12,24  

A2PCL0

AMUNDI FUNDS STRATEGIC BOND - I2 EUR

EUR

 135,20

9.2.

 1,95

 4,00

 23,00  

 12,23  

A2PCYN

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD

EUR

 1,778,68

9.2.

 1,29

 6,97

 22,95  

 9,83  

A12HQJ

AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A

EUR

 84,25

9.2.

 3,11

 7,61

 22,90  

 19,72  

A2PC6N

AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD

USD

 5,00

9.2.

 0,89

 6,88

 22,59  

 17,27  

A2PC6Q

AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI

USD

 44,58

9.2.

 0,89

 6,83

 22,54  

 17,17  

A1H504

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

USD

 1,180,93

9.2.

 5,08

 16,62

 22,53  

 58,79  

A2PC6M

AMUNDI FUNDS US HIGH YIELD BOND - A USD

USD

 17,96

9.2.

 0,90

 6,84

 22,51  

 17,16  

A1W7MT

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD

EUR

 148,74

9.2.

 4,92

 8,19

 22,49  

 20,98  

A2PCJB

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR HGD

EUR

 1,015,92

9.2.

 2,73

 15,39

 22,45  

 -1,71  

A2H57G

AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC

EUR

 848,07

9.2.

 -2,98

 -8,84

 22,27  

 40,20