A14PBF

AMUNDI FUNDS US CORPORATE BOND SELECT - G USD

USD

 137,12

9.2.

 0,53

 7,31

 15,72  

 -0,80  

A2AJDR

AMUNDI FUNDS EURO BOND INCOME - I2 EUR AD

EUR

 98,35

9.2.

 0,84

 3,54

 15,71  

 15,80  

A1T631

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR

EUR

 86,36

9.2.

 0,52

 3,44

 15,69  

 12,73  

A1T630

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR

EUR

 122,43

9.2.

 0,53

 3,45

 15,69  

 12,72  

A2PC6K

AMUNDI FUNDS US HIGH YIELD BOND - A EUR HGD

EUR

 106,89

9.2.

 0,73

 4,56

 15,66  

 6,96  

A2JB2G

AMUNDI S.F. - EUR COMMODITIES - R EUR

EUR

 68,34

9.2.

 4,86

 14,01

 15,65  

 45,34  

A1W7HR

AMUNDI FUNDS CASH USD - R2 USD

USD

 124,61

10.2.

 0,43

 4,26

 15,65  

 18,20  

LYX0U5

AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC

USD

 137,32

9.2.

 0,95

 3,11

 15,63  

 27,52  

A0MJ6K

AMUNDI S.F. - EUR COMMODITIES - H EUR

EUR

 641,45

9.2.

 4,86

 13,99

 15,62  

 45,28  

A1JJRU

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV

USD

 1,266,92

10.2.

 0,42

 4,26

 15,57  

 17,97  

A2PCST

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR

EUR

 72,59

9.2.

 2,31

 7,43

 15,52  

 8,38  

A1H4F0

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR

EUR

 135,63

9.2.

 3,02

 8,83

 15,48  

 -9,16  

A1J068

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV

USD

 1,254,52

10.2.

 0,42

 4,21

 15,41  

 -  

A2H995

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - EV

USD

 120,31

10.2.

 0,42

 4,21

 15,40  

 -  

A2PUU1

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD

EUR

 37,78

9.2.

 1,70

 2,32

 15,39  

 6,23  

A2P70J

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR

EUR

 59,17

9.2.

 2,49

 7,64

 15,39  

 8,01  

A2PDES

AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD

USD

 57,79

9.2.

 2,32

 18,69

 15,35  

 -6,55  

A2PDFZ

AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR QTD

EUR

 949,28

9.2.

 1,06

 3,86

 15,34  

 2,99  

A14VU0

AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR

EUR

 115,80

9.2.

 2,16

 5,67

 15,33  

 8,66  

164329

AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR MTD2

EUR

 25,65

9.2.

 1,04

 3,81

 15,31  

 2,96