A2PCUK

AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR

EUR

 1,743,09

9.1.

 2,50

 9,60

 11,26  

 1,31  

A2PCUL

AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR AD

EUR

 1,436,27

9.1.

 2,50

 9,60

 11,26  

 1,70  

A2PCUQ

AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR AD

EUR

 1,443,16

9.1.

 2,50

 9,60

 11,27  

 1,44  

A2P0AD

AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD

CHF

 1,166,14

9.1.

 0,69

 9,59

 -  

 -  

A2PCHS

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD

USD

 2,556,46

9.1.

 0,60

 9,58

 33,03  

 20,88  

A1KA4A

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR

EUR

 229,48

9.1.

 1,40

 9,57

 25,52  

 34,91  

A14MLC

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

CZK

 1,785,77

8.1.

 1,40

 9,56

 32,40  

 31,42  

A2PCZ4

AMUNDI FUNDS STRATEGIC INCOME - A USD

USD

 13,56

9.1.

 0,15

 9,53

 16,30  

 4,39  

A3CSHN

AMUNDI FUNDS US PIONEER FUND - OR EUR

EUR

 1,181,15

8.1.

 2,26

 9,51

 -  

 -  

A2ABM1

AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD

CZK

 3,501,51

9.1.

 1,67

 9,51

 27,60  

 26,08  

A14PBB

AMUNDI FUNDS US CORPORATE BOND SELECT - O USD

USD

 1,563,44

8.1.

 -0,00

 9,50

 21,05  

 4,84  

A2PCZ7

AMUNDI FUNDS STRATEGIC INCOME - A USD MGI

USD

 43,58

9.1.

 0,14

 9,48

 16,30  

 4,38  

A1KA30

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD

USD

 1,664,16

8.1.

 0,39

 9,45

 27,16  

 10,54  

A2PC2J

AMUNDI FUNDS US BOND - O USD

USD

 1,166,66

8.1.

 -0,03

 9,39

 16,21  

 4,56  

A1T676

AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR

EUR

 1,445,10

9.1.

 1,67

 9,36

 23,79  

 16,56  

A1T677

AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR

EUR

 1,282,78

9.1.

 1,67

 9,36

 23,79  

 16,68  

A2PVYM

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR

EUR

 1,223,95

9.1.

 1,30

 9,33

 18,15  

 12,80  

A2PCQV

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR

EUR

 518,61

9.1.

 1,78

 9,33

 41,35  

 47,15  

A2PCQW

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD

EUR

 124,64

9.1.

 1,77

 9,32

 41,35  

 47,14  

LYX02S

AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC

EUR

 104,69

9.1.

 8,55

 9,32

 -  

 -