A3EXCU

AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I2 USD

USD

 1,163,69

3.2.

 0,92

 8,50

 -  

 -  

A3EXCV

AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - M2 EUR

EUR

 1,062,30

3.2.

 0,33

 -5,29

 -  

 -  

A3EXCW

AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R USD

USD

 57,98

3.2.

 0,90

 8,33

 -  

 -  

A3EXCX

AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R2 USD

USD

 57,85

3.2.

 0,89

 8,21

 -  

 -  

A3EXCY

AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - Z USD

USD

 1,164,88

2.2.

 0,73

 8,44

 -  

 -  

A41AMD

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 EUR

EUR

 54,11

2.2.

 6,18

 -

 -  

 -  

A401HC

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD

USD

 62,57

2.2.

 3,37

 22,30

 -  

 -  

A401HD

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - E2 EUR

EUR

 5,74

2.2.

 3,07

 6,85

 -  

 -  

A401HE

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD

EUR

 6,00

2.2.

 3,16

 19,08

 -  

 -  

A401HG

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD

USD

 1,269,51

2.2.

 3,46

 23,32

 -  

 -  

A401HK

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD

EUR

 1,226,97

2.2.

 3,28

 20,55

 -  

 -  

A401HB

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD

USD

 1,273,81

2.2.

 3,48

 23,57

 -  

 -  

A401HH

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - M2 EUR

EUR

 1,180,93

3.2.

 4,37

 9,13

 -  

 -  

A401HJ

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - R2 USD

USD

 64,01

3.2.

 4,83

 24,65

 -  

 -  

A413CP

AMUNDI FUNDS CASH EUR - A14 EUR

EUR

 50,67

2.2.

 0,18

 -

 -  

 -  

A413CQ

AMUNDI FUNDS CASH EUR - A14 EUR AD

EUR

 50,60

2.2.

 0,18

 -

 -  

 -  

A40XLN

AMUNDI FUNDS CASH EUR - FA2 EUR

EUR

 51,20

3.2.

 0,18

 2,09

 -  

 -  

A40G2D

AMUNDI FUNDS CASH EUR - J2 EUR

EUR

 1,035,87

3.2.

 0,19

 2,23

 -  

 -  

A40QXU

AMUNDI FUNDS CASH EUR - J23 EUR

EUR

 1,027,73

2.2.

 0,19

 2,26

 -  

 -  

A413CS

AMUNDI FUNDS CASH EUR - R14 EUR AD

EUR

 50,61

2.2.

 0,18

 -

 -  

 -