A2PCQW

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD

EUR

 126,10

9.2.

 2,96

 5,20

 40,96  

 47,66  

A2PCTA

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

RON

 83,46

9.2.

 2,96

 16,22

 32,60  

 37,47  

A2PCTP

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD

USD

 1,730,83

9.2.

 2,95

 15,31

 32,80  

 33,86  

A2PUV2

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR

EUR

 87,70

9.2.

 2,95

 5,04

 40,32  

 46,56  

A2PCTT

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD

USD

 1,689,93

9.2.

 2,94

 15,19

 32,40  

 33,18  

A1T60Z

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - OR EUR

EUR

 1,431,22

9.2.

 2,91

 18,32

 31,59  

 28,13  

A2PCH5

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD

EUR

 4,70

9.2.

 2,91

 14,80

 18,12  

 -8,18  

A14MLC

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

CZK

 1,812,11

9.2.

 2,89

 7,74

 31,34  

 30,79  

ETF703

AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST

EUR

 175,45

9.2.

 2,89

 10,67

 39,91  

 48,23  

A40A0M

PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - A (C)

EUR

 101,80

31.12.

 2,86

 2,86

 -  

 -  

A2PCTB

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD

USD

 76,77

9.2.

 2,84

 14,14

 28,81  

 27,14  

A2PCTC

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

USD

 63,24

9.2.

 2,84

 14,15

 28,81  

 27,17  

A2PCTD

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

USD

 58,90

9.2.

 2,82

 14,15

 28,81  

 27,15  

A2PCD5

AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD

GBP

 61,82

9.2.

 2,81

 7,48

 17,11  

 9,63  

A3DDV5

AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR

EUR

 1,515,95

9.2.

 2,79

 3,45

 47,83  

 -  

A14MJ6

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR

EUR

 99,31

9.2.

 2,77

 6,59

 24,39  

 15,41  

A3DX1U

AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A USD

USD

 88,39

9.2.

 2,76

 19,08

 66,62  

 -  

A2PCS3

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

CZK

 820,89

9.2.

 2,75

 12,86

 28,24  

 31,23  

A2PCS2

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

CZK

 1,420,72

9.2.

 2,74

 12,85

 28,25  

 31,20  

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