A0M2G6

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD

USD

 1,126,51

9.10.

 6,47

 6,28

 20,75  

 9,91  

A0M2G5

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD

USD

 2,701,02

9.10.

 6,48

 6,29

 20,75  

 9,88  

A3DRJP

AMUNDI FUNDS CHINA A SHARES - I USD

USD

 992,62

9.10.

 31,97

 25,12

 20,73  

 -  

A0PEQZ

AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD

USD

 177,28

9.10.

 6,48

 6,29

 20,73  

 9,75  

A2PVYN

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR

EUR

 1,218,84

9.10.

 7,04

 7,28

 20,72  

 16,61  

A2PCS0

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR

EUR

 1,569,35

9.10.

 7,04

 7,28

 20,72  

 16,61  

A1T631

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR

EUR

 85,22

9.10.

 2,72

 4,11

 20,69  

 14,40  

A1T630

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR

EUR

 120,81

9.10.

 2,73

 4,11

 20,68  

 14,39  

A2PCZZ

AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD

CZK

 1,612,96

9.10.

 6,87

 4,76

 20,60  

 10,86  

A14PBV

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD

EUR

 119,90

9.10.

 3,67

 4,14

 20,50  

 10,07  

A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 103,82

9.10.

 5,18

 5,95

 20,47  

 42,28  

A2H564

AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC

EUR

 208,88

9.10.

 -1,73

 4,44

 20,41  

 46,30  

A2PVYM

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR

EUR

 1,194,30

9.10.

 6,55

 6,82

 20,37  

 15,44  

A2PC2J

AMUNDI FUNDS US BOND - O USD

USD

 1,155,29

9.10.

 7,81

 6,03

 20,36  

 -  

A3DRJN

AMUNDI FUNDS CHINA A SHARES - I2 USD

USD

 989,39

9.10.

 31,86

 24,99

 20,36  

 -  

A2QAN0

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - AT EUR AD

EUR

 50,78

9.10.

 1,70

 2,63

 20,29  

 -  

A2PCGB

AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR

EUR

 25,52

9.10.

 -1,77

 4,12

 20,26  

 22,63  

A14MA7

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR

EUR

 116,26

9.10.

 4,58

 4,98

 20,15  

 8,69  

A2PCGM

AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD

EUR

 1,069,82

9.10.

 -1,80

 4,05

 20,14  

 22,49  

A2PCGL

AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR

EUR

 3,044,74

9.10.

 -1,80

 4,05

 20,14  

 22,49