A1H4Z9

AMUNDI FUNDS CASH USD - F2 USD

USD

 126,53

14.10.

 3,08

 3,99

 14,91  

 15,87  

A2P6TS

AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC

USD

 22,95

13.10.

 3,31

 4,32

 14,85  

 14,72  

A1H9XX

AMUNDI FUNDS EURO AGGREGATE BOND - I EUR

EUR

 1,431,05

13.10.

 2,42

 3,37

 14,73  

 -6,52  

A1H4X8

AMUNDI FUNDS EQUITY MENA - I EUR HGD

EUR

 2,223,82

13.10.

 6,27

 11,47

 14,70  

 57,30  

A3DTK8

AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD

EUR

 54,12

13.10.

 3,48

 3,88

 14,61  

 -  

A2PCTS

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR SATI

EUR

 1,091,71

13.10.

 0,24

 4,25

 14,61  

 37,66  

A1JETR

AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD

EUR

 132,20

13.10.

 5,02

 4,34

 14,59  

 0,63  

A2PC71

AMUNDI FUNDS US SHORT TERM BOND - C USD MTD

USD

 4,65

13.10.

 2,86

 3,64

 14,57  

 12,27  

A1H9XU

AMUNDI FUNDS EURO AGGREGATE BOND - M EUR

EUR

 141,15

13.10.

 2,34

 3,29

 14,55  

 -6,75  

A3DRJP

AMUNDI FUNDS CHINA A SHARES - I USD

USD

 949,46

13.10.

 26,23

 21,32

 14,55  

 -  

A1H4EV

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD

USD

 100,86

13.10.

 8,27

 4,05

 14,54  

 -13,28  

A1W7GP

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD

EUR

 868,85

13.10.

 4,98

 4,30

 14,52  

 0,55  

LYX031

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR

EUR

 105,72

10.10.

 9,72

 8,44

 14,51  

 -  

A14VU4

AMUNDI FUNDS MULTI-ASSET REAL RETURN - G EUR

EUR

 107,65

13.10.

 4,63

 4,01

 14,47  

 8,30  

A2PC8A

AMUNDI FUNDS US SHORT TERM BOND - U USD

USD

 56,00

13.10.

 2,83

 3,61

 14,45  

 -  

A1J5NC

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD

EUR

 1,227,29

13.10.

 4,98

 4,29

 14,44  

 0,37  

A2PCD5

AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD

GBP

 59,34

13.10.

 5,19

 6,19

 14,42  

 29,68  

A2PC7Y

AMUNDI FUNDS US SHORT TERM BOND - B USD

USD

 5,95

13.10.

 2,76

 3,66

 14,42  

 -  

A2PC70

AMUNDI FUNDS US SHORT TERM BOND - C USD

USD

 6,35

13.10.

 2,75

 3,59

 14,41  

 11,99  

A2PC79

AMUNDI FUNDS US SHORT TERM BOND - T USD

USD

 56,19

13.10.

 2,84

 3,61

 14,39  

 12,11