A2PCU2

AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD

USD

 73,04

3.7.

 2,23

 8,09

 30,44  

 21,14  

A2PC4F

AMUNDI FUNDS US BOND - U ZAR MTD3 HGD

ZAR

 505,71

3.7.

 5,18

 8,09

 11,68  

 -  

A2DJAV

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A2 EUR MTD

EUR

 75,83

3.7.

 4,14

 8,09

 18,99  

 -  

A2DJAU

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A2 EUR

EUR

 96,13

3.7.

 4,15

 8,08

 19,00  

 -  

A3C0X4

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 CZK HGD

CZK

 11,551,35

3.7.

 4,13

 8,08

 21,69  

 -  

973078

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD

USD

 13,23

3.7.

 7,74

 8,08

 5,60  

 -9,22  

A2AJYG

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I14 GBP HGD

GBP

 1,444,49

3.7.

 2,74

 8,08

 26,70  

 -  

A3CWCX

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 GBP HGD

GBP

 54,22

3.7.

 5,36

 8,07

 18,36  

 -  

A2PC9X

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD HGD

USD

 1,908,70

3.7.

 7,94

 8,07

 45,02  

 71,10  

A2PUV9

AMUNDI FUNDS US BOND - B ZAR HGD MTD3

ZAR

 28,78

3.7.

 5,17

 8,07

 11,74  

 11,67  

A1W7LW

AMUNDI INDEX MSCI EUROPE - RE

EUR

 219,95

3.7.

 9,40

 8,06

 43,64  

 70,97  

A2PCHR

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD

EUR

 1,481,20

3.7.

 2,87

 8,06

 29,07  

 16,40  

A1W7LV

AMUNDI INDEX MSCI EUROPE - RE

EUR

 165,98

3.7.

 9,40

 8,06

 43,60  

 71,04  

A2PCN6

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - R2 EUR

EUR

 87,63

3.7.

 11,69

 8,05

 32,45  

 42,98  

A2PXX0

AMUNDI FUNDS EURO HIGH YIELD BOND - A2 AUD HGD MTD3

AUD

 35,77

3.7.

 2,87

 8,05

 27,50  

 -  

A2PCPZ

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR HGD SATI

EUR

 1,167,04

3.7.

 9,69

 8,05

 47,65  

 71,42  

A2PCQC

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR QD

EUR

 61,55

3.7.

 9,48

 8,05

 45,43  

 77,18  

A2PCQH

AMUNDI FUNDS EUROPEAN EQUITY VALUE - E2 EUR

EUR

 11,62

3.7.

 9,48

 8,04

 45,44  

 78,93  

A2PCLT

AMUNDI FUNDS STRATEGIC BOND - C EUR

EUR

 95,66

3.7.

 1,26

 8,04

 22,61  

 9,63  

A2PCQB

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR AD

EUR

 79,36

3.7.

 9,46

 8,04

 45,43  

 76,94