A3EXCU

AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I2 USD

USD

 1,164,43

6.2.

 0,98

 8,09

 -  

 -  

A3EXCV

AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - M2 EUR

EUR

 1,062,39

6.2.

 0,34

 -5,20

 -  

 -  

A3EXCW

AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R USD

USD

 58,01

6.2.

 0,96

 7,91

 -  

 -  

A3EXCX

AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R2 USD

USD

 57,89

6.2.

 0,96

 7,82

 -  

 -  

A3EXCY

AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - Z USD

USD

 1,167,94

6.2.

 1,00

 8,25

 -  

 -  

A41AMD

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 EUR

EUR

 54,04

6.2.

 6,04

 -

 -  

 -  

A401HC

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD

USD

 63,00

6.2.

 4,08

 21,50

 -  

 -  

A401HD

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - E2 EUR

EUR

 5,77

6.2.

 3,53

 6,46

 -  

 -  

A401HE

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD

EUR

 6,04

6.2.

 3,82

 18,28

 -  

 -  

A401HG

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD

USD

 1,278,22

6.2.

 4,17

 22,51

 -  

 -  

A401HK

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD

EUR

 1,234,96

6.2.

 3,95

 19,75

 -  

 -  

A401HB

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD

USD

 1,282,58

6.2.

 4,19

 22,75

 -  

 -  

A401HH

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - M2 EUR

EUR

 1,172,57

6.2.

 3,63

 7,47

 -  

 -  

A401HJ

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - R2 USD

USD

 63,59

6.2.

 4,14

 22,17

 -  

 -  

A413CP

AMUNDI FUNDS CASH EUR - A14 EUR

EUR

 50,68

6.2.

 0,20

 -

 -  

 -  

A413CQ

AMUNDI FUNDS CASH EUR - A14 EUR AD

EUR

 50,61

6.2.

 0,20

 -

 -  

 -  

A40XLN

AMUNDI FUNDS CASH EUR - FA2 EUR

EUR

 51,21

6.2.

 0,20

 2,09

 -  

 -  

A40G2D

AMUNDI FUNDS CASH EUR - J2 EUR

EUR

 1,036,05

6.2.

 0,21

 2,22

 -  

 -  

A40QXU

AMUNDI FUNDS CASH EUR - J23 EUR

EUR

 1,027,96

6.2.

 0,22

 2,26

 -  

 -  

A413CS

AMUNDI FUNDS CASH EUR - R14 EUR AD

EUR

 50,62

6.2.

 0,20

 -

 -  

 -