A2PCKH

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD

EUR

 742,37

6.2.

 1,89

 3,68

 18,62  

 11,44  

A2PCHF

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD

USD

 113,70

6.2.

 1,89

 8,67

 28,52  

 15,67  

A2PCEB

AMUNDI FUNDS CHINA EQUITY - A EUR

EUR

 14,56

6.2.

 1,89

 10,81

 -4,65  

 -38,75  

A2PCLR

AMUNDI FUNDS STRATEGIC BOND - A EUR

EUR

 111,73

6.2.

 1,88

 3,39

 20,37  

 8,29  

A2PCLS

AMUNDI FUNDS STRATEGIC BOND - A EUR AD

EUR

 37,56

6.2.

 1,87

 3,39

 20,40  

 8,30  

A14VU5

AMUNDI FUNDS MULTI-ASSET REAL RETURN - F2 EUR

EUR

 105,94

6.2.

 1,87

 4,47

 11,53  

 3,18  

A41AME

AMUNDI FUNDS CHINA EQUITY - A2 EUR

EUR

 49,32

6.2.

 1,86

 -

 -  

 -  

ETF296

AMUNDI CORE MSCI WORLD SWAP UCITS ETF EUR HEDGED ACC

EUR

 5,14

6.2.

 1,85

 -

 -  

 -  

A41AML

AMUNDI FUNDS STRATEGIC BOND - A2 EUR

EUR

 51,24

6.2.

 1,85

 -

 -  

 -  

A2PCLX

AMUNDI FUNDS STRATEGIC BOND - F EUR

EUR

 9,96

6.2.

 1,84

 3,00

 18,85  

 5,96  

A2PCFN

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD

USD

 5,59

6.2.

 1,84

 12,34

 31,67  

 13,47  

A2PCDS

AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR

EUR

 65,58

6.2.

 1,83

 4,46

 9,52  

 -0,27  

A3EHXR

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - X3 EUR QD

EUR

 1,018,88

6.2.

 1,82

 7,41

 -  

 -  

A2PCFM

AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD

USD

 49,14

6.2.

 1,82

 12,42

 31,75  

 13,56  

A2PCFQ

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI

USD

 44,51

6.2.

 1,82

 12,40

 31,74  

 13,47  

A12HTS

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

CZK

 1,541,36

6.2.

 1,82

 5,62

 21,24  

 12,95  

A2PUUV

AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR

EUR

 54,58

6.2.

 1,81

 4,26

 8,86  

 -1,44  

A2PCJX

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR

EUR

 75,51

6.2.

 1,81

 2,73

 15,44  

 6,17  

A3D83W

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD

EUR

 1,055,76

6.2.

 1,80

 7,41

 -  

 -  

A2PCHR

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD

EUR

 1,568,02

6.2.

 1,80

 7,38

 24,85  

 10,89