A2PDFF

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR

EUR

 938,80

6.2.

 0,73

 0,66

 8,36  

 -11,52  

A2PDFE

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD

EUR

 861,18

6.2.

 0,73

 0,66

 8,36  

 -11,51  

ETF202

AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC

CHF

 10,43

6.2.

 0,53

 0,65

 -  

 -  

A0RA1U

AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC

EUR

 125,47

6.2.

 0,04

 0,65

 2,43  

 -12,49  

A0RA1V

AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST

EUR

 83,15

6.2.

 0,04

 0,63

 2,42  

 -12,49  

A3CQUV

AMUNDI PRIME EURO GOVERNMENT BOND IE ACC

EUR

 901,80

6.2.

 0,74

 0,63

 7,50  

 -  

A3DQYN

AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD

CHF

 1,046,60

6.2.

 0,28

 0,59

 4,02  

 -  

A2PBLP

AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DIST

EUR

 17,03

6.2.

 0,68

 0,57

 7,42  

 -12,32  

A2PWMP

AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF ACC

EUR

 18,14

6.2.

 0,68

 0,57

 7,42  

 -12,32  

A40ZSD

AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY HGD MTD3

JPY

 9,513,00

6.2.

 0,24

 0,57

 -  

 -  

A14VVG

AMUNDI FUNDS GLOBAL BOND FLEXIBLE - F2 EUR

EUR

 114,13

6.2.

 2,31

 0,56

 10,77  

 6,81  

A1T6YN

AMUNDI FUNDS EURO INFLATION BOND - OR EUR

EUR

 1,073,32

6.2.

 1,21

 0,55

 4,76  

 -1,83  

A1H4FC

AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - F2 EUR

EUR

 87,35

6.2.

 0,25

 0,54

 2,87  

 -17,87  

A2AUDE

AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC

EUR

 49,80

6.2.

 0,66

 0,52

 7,27  

 -12,24  

A2H9Q4

AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIST

EUR

 41,93

6.2.

 0,66

 0,52

 7,28  

 -12,23  

A0H00W

AMUNDI FUNDS SBI FM INDIA EQUITY - G USD

USD

 364,70

6.2.

 -2,30

 0,51

 24,93  

 22,61  

A14VVB

AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR

EUR

 114,35

6.2.

 1,97

 0,46

 10,48  

 6,42  

A14VVC

AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR

EUR

 92,10

6.2.

 1,97

 0,45

 10,48  

 6,43  

ETF085

AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C)

CHF

 50,39

6.2.

 -0,03

 0,45

 -  

 -  

A1109F

AMUNDI CORE EURO GOVERNMENT BOND IE ACC

EUR

 110,09

6.2.

 0,64

 0,44

 7,15  

 -12,36