A40C4X

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR

EUR

 1,237,46

5.2.

 1,19

 9,18

 18,12  

 -  

A2PDCW

AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD

USD

 54,38

5.2.

 1,40

 15,24

 18,11  

 5,51  

A2PC7B

AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR HGD

EUR

 2,188,16

6.2.

 0,72

 5,25

 18,09  

 11,95  

LY0004

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR

EUR

 110,15

12.11.

 12,21

 13,16

 18,08  

 -  

A2JETA

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

EUR

 15,89

5.2.

 4,90

 15,95

 18,03  

 63,01  

A2PVYM

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR

EUR

 1,233,43

6.2.

 2,08

 7,54

 18,01  

 12,51  

A1W9NN

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR

EUR

 181,19

6.2.

 4,31

 -2,89

 18,01  

 36,40  

A1W9NM

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR

EUR

 243,02

6.2.

 4,30

 -2,89

 18,01  

 36,41  

A2PCNB

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR

EUR

 6,36

6.2.

 2,78

 9,81

 18,00  

 10,42  

A111HE

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD

USD

 94,04

5.2.

 0,82

 6,47

 17,99  

 7,35  

A2P17C

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R USD

USD

 52,02

6.2.

 0,79

 7,04

 17,99  

 -2,24  

590724

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR

EUR

 2,048,90

5.2.

 1,18

 9,03

 17,87  

 -4,00  

A2QR4Y

AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - I2 USD

USD

 1,057,22

6.2.

 0,69

 6,71

 17,87  

 -  

A2PC76

AMUNDI FUNDS US SHORT TERM BOND - P2 USD

USD

 64,65

6.2.

 0,39

 4,61

 17,85  

 20,17  

A2JB2D

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

USD

 52,84

6.2.

 4,86

 14,92

 17,84  

 47,97  

A111HH

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD

USD

 128,41

5.2.

 0,82

 6,47

 17,76  

 7,37  

A2QHZS

AMUNDI FUNDS OPTIMAL YIELD - A2 EUR AD

EUR

 47,89

6.2.

 0,80

 3,55

 17,74  

 8,66  

A2QHZR

AMUNDI FUNDS OPTIMAL YIELD - A2 EUR

EUR

 54,83

6.2.

 0,77

 3,51

 17,71  

 8,64  

A1W7GB

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD

GBP

 976,64

6.2.

 0,90

 6,26

 17,70  

 6,99  

A0M2G8

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD

USD

 125,35

6.2.

 0,87

 6,05

 17,67  

 6,97