A1T677

AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR

EUR

 1,298,12

26.2.

 2,89

 9,10

 25,79  

 19,31  

A1T676

AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR

EUR

 1,462,19

26.2.

 2,88

 9,08

 25,78  

 19,17  

A1W7MT

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD

EUR

 150,88

26.2.

 6,43

 7,35

 25,73  

 28,66  

A14PBW

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD

USD

 143,09

26.2.

 1,16

 6,19

 25,64  

 13,68  

A2PCS5

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

EUR

 61,17

26.2.

 3,75

 12,53

 25,61  

 17,95  

A2PCL2

AMUNDI FUNDS STRATEGIC BOND - M2 EUR

EUR

 2,277,12

26.2.

 2,09

 3,92

 25,54  

 13,00  

A2PCL3

AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD

EUR

 767,42

26.2.

 2,09

 3,92

 25,54  

 13,00  

A2PCS6

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

EUR

 36,25

26.2.

 3,76

 12,55

 25,54  

 18,05  

A12HTS

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

CZK

 1,565,88

26.2.

 3,43

 7,54

 25,46  

 16,90  

A14MA2

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR

EUR

 11,054,020,00

26.2.

 2,76

 7,82

 25,44  

 18,61  

A2PCKT

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR HGD

EUR

 57,82

26.2.

 2,50

 2,17

 25,40  

 3,97  

A1H414

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - G EUR

EUR

 250,54

26.2.

 4,89

 14,50

 25,38  

 20,92  

A2PCL1

AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD

EUR

 719,60

26.2.

 2,08

 3,87

 25,37  

 12,75  

A2PCL0

AMUNDI FUNDS STRATEGIC BOND - I2 EUR

EUR

 135,36

26.2.

 2,07

 3,87

 25,34  

 12,72  

A1T678

AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR

EUR

 144,87

26.2.

 2,87

 8,93

 25,23  

 18,41  

A1H77R

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

GBP

 11,20

26.2.

 8,07

 20,66

 25,17  

 65,03  

A2H57G

AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC

EUR

 846,66

26.2.

 -3,15

 -3,70

 25,15  

 45,89  

A2PCYN

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD

EUR

 1,778,66

26.2.

 1,29

 5,84

 25,14  

 9,77  

A2DM98

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - I EUR

EUR

 1,633,91

26.2.

 5,16

 17,26

 25,12  

 23,48  

A2PDBT

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR

EUR

 6,674,19

26.2.

 6,20

 4,22

 25,08  

 67,55