A2PCFN

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD

USD

 5,23

4.7.

 4,73

 9,43

 27,93  

 11,91  

A2QAJ1

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD

EUR

 5,67

4.7.

 0,41

 4,35

 27,93  

 12,85  

A1W85L

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE

EUR

 232,27

4.7.

 -3,18

 0,57

 27,92  

 35,77  

A1XBF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 120,03

4.7.

 -0,98

 5,62

 27,92  

 54,38  

A2PCFM

AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD

USD

 47,42

4.7.

 4,91

 9,44

 27,92  

 12,34  

602107

AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR

EUR

 3,153,74

4.7.

 2,60

 7,84

 27,91  

 18,77  

A2PCFQ

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI

USD

 42,22

4.7.

 4,92

 9,44

 27,91  

 12,07  

A3CUKP

AMUNDI FUNDS EUROPE EQUITY SELECT - R2 EUR

EUR

 59,73

4.7.

 4,39

 2,17

 27,82  

 -  

A2PCFP

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD3

USD

 21,13

4.7.

 4,92

 9,41

 27,79  

 11,85  

A2PC68

AMUNDI FUNDS US HIGH YIELD BOND - I2 USD

USD

 22,03

4.7.

 4,36

 9,06

 27,78  

 32,87  

A3C0V6

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK HGD

CZK

 1,184,14

3.7.

 1,64

 4,42

 27,77  

 -  

A3C0WV

AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MGI

USD

 38,92

4.7.

 4,63

 9,32

 27,77  

 -  

A2PC69

AMUNDI FUNDS US HIGH YIELD BOND - I2 USD QD

USD

 961,86

4.7.

 4,33

 9,06

 27,76  

 32,87  

A2PCFL

AMUNDI FUNDS EMERGING MARKETS BOND - A USD

USD

 21,86

4.7.

 4,74

 9,25

 27,76  

 11,76  

A3C0WR

AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD

USD

 51,02

4.7.

 4,63

 9,30

 27,74  

 -  

A2PCJG

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD

USD

 1,106,48

4.7.

 13,02

 14,55

 27,74  

 11,88  

A1W85J

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE

EUR

 291,79

4.7.

 -3,21

 0,79

 27,74  

 35,43  

A1W85K

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE

EUR

 197,08

4.7.

 -3,21

 0,79

 27,72  

 35,42  

A2PCZB

AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR HGD QTI

EUR

 5,14

4.7.

 13,38

 12,92

 27,69  

 38,31  

A2QL3Q

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR

EUR

 68,08

3.7.

 -9,82

 -0,64

 27,63  

 33,94