A2PCJA

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD

USD

 5,53

6.2.

 2,43

 16,93

 26,61  

 3,61  

A2H58H

AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF ACC

USD

 153,44

6.2.

 0,51

 10,53

 20,59  

 3,59  

LYX0ZL

AMUNDI MSCI MILLENNIALS UCITS ETF ACC

USD

 17,68

6.2.

 -2,92

 2,84

 31,50  

 3,58  

A14PBX

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 EUR HGD

EUR

 117,46

6.2.

 0,71

 4,46

 15,80  

 3,49  

A2PCD3

AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR

EUR

 1,558,05

6.2.

 1,92

 5,26

 12,06  

 3,49  

A2JGNF

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD

USD

 27,34

6.2.

 -8,84

 -12,51

 21,62  

 3,48  

A0M2HR

AMUNDI FUNDS VOLATILITY WORLD - Q-H USD

USD

 104,05

6.2.

 0,69

 5,19

 6,00  

 3,47  

A2H584

AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF ACC

EUR

 119,15

6.2.

 0,33

 2,30

 9,02  

 3,46  

A2DJBY

AMUNDI FUNDS PROTECT 90 - G2 EUR

EUR

 100,82

6.2.

 0,87

 2,41

 11,01  

 3,26  

A2ALY2

AMUNDI FUNDS PROTECT 90 - A2 EUR

EUR

 100,16

6.2.

 0,87

 2,39

 10,99  

 3,24  

A14VU5

AMUNDI FUNDS MULTI-ASSET REAL RETURN - F2 EUR

EUR

 105,94

6.2.

 1,87

 4,47

 11,53  

 3,18  

A2PCFH

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD

EUR

 59,87

6.2.

 1,60

 9,81

 24,03  

 3,08  

A2PCFJ

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD

EUR

 27,79

6.2.

 1,61

 9,87

 24,10  

 3,06  

A2AJDT

AMUNDI FUNDS EURO BOND INCOME - G2 EUR AD

EUR

 92,22

6.2.

 0,69

 2,88

 9,23  

 3,04  

LYX042

AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST

EUR

 142,39

6.2.

 1,21

 1,05

 5,53  

 2,99  

LYX0XL

AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC

EUR

 168,54

6.2.

 1,21

 1,04

 5,53  

 2,99  

A2PDFZ

AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR QTD

EUR

 948,60

6.2.

 0,98

 3,93

 15,05  

 2,92  

A2PDGV

AMUNDI FUNDS JAPAN EQUITY SELECT - A USD

USD

 77,69

6.2.

 8,76

 27,19

 50,47  

 2,91  

A0M2HC

AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD

USD

 204,03

6.2.

 0,67

 5,86

 16,30  

 2,91  

A0M2HD

AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD

USD

 130,48

6.2.

 0,67

 5,86

 16,29  

 2,90