A14VU9

AMUNDI FUNDS GLOBAL BOND FLEXIBLE - I EUR

EUR

 1,185,21

6.2.

 2,02

 0,89

 11,87  

 8,60  

A1H4ZT

AMUNDI FUNDS CASH EUR - I2 EUR

EUR

 988,15

6.2.

 0,20

 2,09

 9,34  

 8,59  

A1H4ZS

AMUNDI FUNDS CASH EUR - I2 EUR

EUR

 1,082,66

6.2.

 0,20

 2,09

 9,33  

 8,58  

A1H4F5

AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD

USD

 1,786,53

6.2.

 0,78

 6,99

 20,29  

 8,56  

A1H4ZU

AMUNDI FUNDS CASH EUR - M2 EUR

EUR

 108,22

6.2.

 0,19

 2,01

 9,20  

 8,50  

A2PCGN

AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD

EUR

 1,930,36

6.2.

 1,92

 10,78

 27,45  

 8,50  

A1T68E

AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR

EUR

 127,28

6.2.

 1,32

 5,50

 16,21  

 8,44  

A2PCK4

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD

EUR

 1,256,83

6.2.

 2,15

 3,67

 26,49  

 8,42  

A2DJA0

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR

EUR

 115,27

6.2.

 1,68

 5,85

 19,49  

 8,38  

A2PUUW

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD

EUR

 45,93

6.2.

 1,68

 5,85

 19,55  

 8,38  

A2PCK6

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD

EUR

 807,30

6.2.

 2,15

 3,85

 26,45  

 8,37  

A2PCLA

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD

EUR

 1,246,18

6.2.

 2,17

 3,86

 26,45  

 8,33  

A2PCK5

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD AD

EUR

 668,25

6.2.

 2,15

 3,80

 26,42  

 8,31  

A14VU0

AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR

EUR

 115,58

6.2.

 1,97

 5,52

 14,92  

 8,31  

A2PCLS

AMUNDI FUNDS STRATEGIC BOND - A EUR AD

EUR

 37,56

6.2.

 1,87

 3,39

 20,40  

 8,30  

A2PCLR

AMUNDI FUNDS STRATEGIC BOND - A EUR

EUR

 111,73

6.2.

 1,88

 3,39

 20,37  

 8,29  

A12HTM

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

CZK

 942,11

6.2.

 2,62

 8,12

 21,38  

 8,19  

A1W7JG

AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR

EUR

 103,34

6.2.

 1,09

 1,84

 7,93  

 8,14  

A2PCST

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR

EUR

 72,38

6.2.

 2,02

 7,26

 15,38  

 8,01  

A2PN77

AMUNDI MSCI SMART CITIES UCITS ETF ACC

EUR

 69,95

6.2.

 5,36

 10,07

 23,99  

 8,01