WK005K

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY

JPY

 11,066,77

8.10.

 9,85

 7,91

 -  

 -  

WK005J

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD

SGD

 114,90

8.10.

 10,92

 10,06

 -  

 -  

A3DKVC

AMUNDI CHINA CNY BONDS - UCITS ETF DR

USD

 56,50

9.10.

 2,11

 1,96

 -  

 -  

ETF200

AMUNDI CORE DAX UCITS ETF DIST

EUR

 187,78

9.10.

 23,12

 27,28

 -  

 -  

ETF202

AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC

CHF

 10,42

9.10.

 1,06

 1,55

 -  

 -  

ETF243

AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST

GBP

 10,34

9.10.

 -

 -

 -  

 -  

ETF242

AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC

USD

 10,35

9.10.

 -

 -

 -  

 -  

A1109H

AMUNDI CORE EURO GOVERNMENT BOND ME ACC

EUR

 109,14

8.10.

 0,33

 0,81

 7,94  

 -  

A1109M

AMUNDI CORE EURO GOVERNMENT BOND RE ACC

EUR

 109,09

8.10.

 0,33

 0,81

 7,91  

 -  

A1109N

AMUNDI CORE EURO GOVERNMENT BOND RE DIST

EUR

 88,50

8.10.

 0,33

 0,81

 4,05  

 -  

A2ANSK

AMUNDI CORE GLOBAL AGGREGATE BOND AE ACC

EUR

 92,71

9.10.

 -4,38

 -2,02

 -2,84  

 -  

A2ANSM

AMUNDI CORE GLOBAL AGGREGATE BOND AHE ACC

EUR

 102,34

9.10.

 2,18

 -

 -  

 -  

A40LQA

AMUNDI CORE GLOBAL AGGREGATE BOND IHG ACC

GBP

 1,040,66

9.10.

 4,02

 4,22

 -  

 -  

A2ANSF

AMUNDI CORE GLOBAL AGGREGATE BOND IHU ACC

USD

 1,127,06

9.10.

 3,98

 3,92

 -  

 -  

A3EB3M

AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC

USD

 1,075,83

9.10.

 7,08

 3,85

 -  

 -  

A3CSFW

AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST

GBP

 45,59

9.10.

 3,95

 3,86

 14,15  

 -  

A0RA1T

AMUNDI CORE GLOBAL GOVERNMENT BOND MHE ACC

EUR

 120,86

9.10.

 1,43

 0,29

 4,32  

 -  

A3CSFX

AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST

GBP

 44,68

9.10.

 3,09

 2,39

 10,06  

 -  

A3DKJ7

AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC

USD

 52,60

9.10.

 3,08

 2,36

 11,04  

 -  

ETF015

AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST

USD

 182,64

9.10.

 28,63

 24,78

 -  

 -