A2JB1C

AMUNDI FTSE EPRA NAREIT GLOBAL IHC ACC

CHF

 1,074,82

6.2.

 4,78

 5,79

 4,16  

 6,81  

A0M2G3

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD

USD

 230,90

6.2.

 7,50

 36,83

 43,97  

 6,79  

A1H406

AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR

EUR

 100,67

6.2.

 1,06

 1,58

 7,03  

 6,79  

A0M2G2

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD

USD

 171,81

6.2.

 7,50

 36,83

 43,98  

 6,75  

A1T67Q

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 802,72

6.2.

 1,40

 11,20

 28,34  

 6,73  

A1H4G3

AMUNDI FUNDS VOLATILITY EURO - O EUR

EUR

 1,095,65

6.2.

 1,23

 7,58

 4,59  

 6,69  

A2PDG4

AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD

USD

 1,681,65

6.2.

 8,84

 28,11

 53,75  

 6,68  

A1C8QX

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR

EUR

 192,83

6.2.

 6,75

 19,33

 28,80  

 6,65  

A1T67P

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 50,027,64

6.2.

 1,41

 11,19

 28,21  

 6,59  

A2JSDD

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)

USD

 74,27

6.2.

 5,85

 31,79

 36,27  

 6,59  

A2PTYZ

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D)

USD

 63,77

6.2.

 5,85

 31,79

 36,27  

 6,59  

A2PCJY

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD

EUR

 36,97

6.2.

 1,79

 2,75

 15,41  

 6,47  

A2P6TT

AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED ACC

EUR

 21,22

6.2.

 0,15

 1,98

 8,68  

 6,46  

A14VVC

AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR

EUR

 92,10

6.2.

 1,97

 0,45

 10,48  

 6,43  

A14VVB

AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR

EUR

 114,35

6.2.

 1,97

 0,46

 10,48  

 6,42  

A1JEEQ

AMUNDI FUNDS VOLATILITY WORLD - A GBP HGD

GBP

 63,86

6.2.

 0,77

 6,17

 7,93  

 6,42  

A1H4CT

AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR

EUR

 212,08

6.2.

 6,07

 19,52

 32,82  

 6,31  

A2PMZX

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR

EUR

 1,403,61

6.2.

 -9,40

 -23,11

 10,92  

 6,27  

A1W0UX

AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR

EUR

 105,87

6.2.

 0,48

 2,81

 11,10  

 6,20  

A2PCZ0

AMUNDI FUNDS STRATEGIC INCOME - A EUR

EUR

 11,52

6.2.

 0,00

 -5,11

 4,92  

 6,18