A2PVYN

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR

EUR

 1,263,60

6.2.

 2,26

 8,46

 18,39  

 13,00  

A2PCVF

AMUNDI FUNDS OPTIMAL YIELD - R2 GBP

GBP

 94,98

6.2.

 0,29

 8,45

 17,16  

 11,98  

A14PBK

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD

USD

 1,687,83

6.2.

 1,06

 8,45

 28,54  

 21,65  

A2PC9T

AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR

EUR

 11,86

9.2.

 3,90

 8,39

 26,00  

 47,28  

A2ABNN

AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR

EUR

 167,32

9.2.

 1,83

 8,35

 26,92  

 26,09  

A2JE1Y

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (GBP)

GBP

 11,12

6.2.

 4,35

 8,33

 8,31  

 -  

A40ZSK

AMUNDI FUNDS STRATEGIC INCOME - A2 USD

USD

 54,83

6.2.

 0,68

 8,32

 -  

 -  

A2PC9L

AMUNDI FUNDS EUROPE EQUITY CLIMATE - B EUR

EUR

 10,71

9.2.

 3,88

 8,29

 24,97  

 45,32  

ETF701

AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST

EUR

 176,33

6.2.

 2,65

 8,29

 29,56  

 35,38  

A3DESB

AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR (C)

USD

 49,18

9.2.

 1,09

 8,28

 9,01  

 -  

A1J3JZ

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD

USD

 1,934,79

6.2.

 1,27

 8,27

 24,06  

 7,90  

A2PCZ4

AMUNDI FUNDS STRATEGIC INCOME - A USD

USD

 13,63

6.2.

 0,66

 8,26

 15,61  

 4,28  

A3EXCY

AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - Z USD

USD

 1,167,94

6.2.

 1,00

 8,25

 -  

 -  

A2PCZ5

AMUNDI FUNDS STRATEGIC INCOME - A USD MTD

USD

 5,76

6.2.

 0,62

 8,24

 15,52  

 4,19  

A1KA3Z

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD

USD

 151,21

6.2.

 1,27

 8,22

 23,87  

 7,65  

A2PCZ7

AMUNDI FUNDS STRATEGIC INCOME - A USD MGI

USD

 43,61

6.2.

 0,64

 8,21

 15,59  

 4,24  

A2PCUP

AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR

EUR

 1,874,59

9.2.

 4,09

 8,17

 13,34  

 0,83  

A2PCUL

AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR AD

EUR

 1,458,52

9.2.

 4,09

 8,17

 13,34  

 1,24  

A2PCUK

AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR

EUR

 1,770,09

9.2.

 4,09

 8,17

 13,34  

 0,84  

A2PCUQ

AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR AD

EUR

 1,465,52

9.2.

 4,09

 8,17

 13,35  

 0,84