A2ABPA

AMUNDI FTSE EPRA NAREIT GLOBAL IG ACC

GBP

 1,434,69

6.2.

 4,48

 2,44

 3,49  

 19,58  

A3DW3G

AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R2 USD

USD

 55,37

6.2.

 0,62

 6,03

 3,46  

 -  

A1JXVZ

AMUNDI FUNDS EURO INFLATION BOND - Q-X EUR

EUR

 1,116,26

9.2.

 1,22

 0,28

 3,43  

 -3,24  

A2ABPN

AMUNDI FTSE EPRA NAREIT GLOBAL RE DIST

EUR

 100,87

6.2.

 5,07

 -1,48

 3,42  

 11,20  

A3DRJM

AMUNDI FUNDS CHINA A SHARES - A USD

USD

 48,18

6.2.

 4,90

 31,64

 3,37  

 -  

LYX0VE

AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC

EUR

 126,72

6.2.

 0,59

 -0,97

 3,07  

 -16,69  

LYX01H

AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST

EUR

 7,90

6.2.

 0,08

 0,75

 3,04  

 -12,75  

A3DW3M

AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD

USD

 55,06

6.2.

 0,58

 5,68

 2,99  

 -  

A0DP0U

AMUNDI FUNDS EURO INFLATION BOND - I EUR

EUR

 948,83

9.2.

 1,20

 0,13

 2,98  

 -3,64  

A0PEQL

AMUNDI FUNDS EURO INFLATION BOND - M EUR

EUR

 131,07

9.2.

 1,20

 0,13

 2,98  

 -3,68  

A0DP0T

AMUNDI FUNDS EURO INFLATION BOND - I EUR

EUR

 1,591,42

9.2.

 1,20

 0,13

 2,98  

 -3,70  

A0MJ6D

AMUNDI S.F. - EURO CURVE 7-10YEAR - F EUR

EUR

 6,76

9.2.

 0,75

 -0,18

 2,97  

 -18,29  

A0RA1R

AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC

EUR

 1,287,07

6.2.

 0,05

 0,80

 2,89  

 -11,82  

A0RA1S

AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIST

EUR

 826,52

6.2.

 0,05

 0,79

 2,89  

 -11,83  

A1H4FC

AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - F2 EUR

EUR

 87,35

6.2.

 0,25

 0,54

 2,87  

 -17,87  

A3DW3L

AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD

USD

 54,98

6.2.

 0,59

 5,57

 2,84  

 -  

A2H56U

AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC

EUR

 46,91

6.2.

 0,01

 0,78

 2,81  

 -11,92  

A1H4EZ

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD

EUR

 86,90

6.2.

 1,38

 4,75

 2,78  

 -20,76  

A1JEE0

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD

EUR

 54,81

6.2.

 1,36

 4,72

 2,76  

 -20,77  

A3DRJL

AMUNDI FUNDS CHINA A SHARES - A2 USD

USD

 47,84

6.2.

 4,87

 31,36

 2,75  

 -