A3E108

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR

EUR

 1,525,25

6.2.

 10,22

 30,80

 -  

 -  

A407PB

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR

EUR

 67,28

6.2.

 10,02

 30,34

 -  

 -  

A3E104

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R USD

USD

 82,78

6.2.

 10,76

 48,19

 -  

 -  

A3E10A

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R2 USD

USD

 82,92

6.2.

 10,89

 48,68

 -  

 -  

A3E109

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - Z USD

USD

 1,671,03

6.2.

 10,79

 48,98

 -  

 -  

A413CW

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I2 USD

USD

 1,380,89

6.2.

 7,19

 -

 -  

 -  

A2PCK8

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD

USD

 1,186,50

6.2.

 2,35

 6,19

 -  

 -8,71  

A2PXXJ

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD

USD

 1,220,83

6.2.

 2,36

 6,30

 -  

 -  

A41AMJ

AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR

EUR

 53,26

6.2.

 7,97

 -

 -  

 -  

A1J5PQ

AMUNDI FUNDS EMERGING WORLD EQUITY - A2 USD

USD

 55,90

6.2.

 8,67

 -

 -  

 -  

A40VS0

AMUNDI FUNDS EQUITY JAPAN TARGET - R EUR

EUR

 64,46

6.2.

 7,65

 22,18

 -  

 -  

A407P8

AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD

USD

 1,509,33

6.2.

 8,64

 42,52

 -  

 -  

A1H4E3

AMUNDI FUNDS EURO CORPORATE BOND SELECT - O EUR

EUR

 1,192,59

6.2.

 1,03

 4,36

 -  

 -  

A1H4E9

AMUNDI FUNDS EURO HIGH YIELD BOND - O EUR

EUR

 1,153,96

6.2.

 0,85

 5,65

 -  

 -  

A41AM1

AMUNDI FUNDS EUROLAND EQUITY - A2 EUR

EUR

 55,10

6.2.

 3,65

 -

 -  

 -  

A40ZSG

AMUNDI FUNDS EUROLAND EQUITY - A2 USD

USD

 64,96

6.2.

 4,32

 28,33

 -  

 -  

A403FB

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 CHF HGD

CHF

 54,25

6.2.

 2,94

 6,46

 -  

 -  

A41AM7

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 EUR

EUR

 52,86

6.2.

 3,57

 -

 -  

 -  

A41AKP

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD HGD

USD

 52,74

6.2.

 3,29

 -

 -  

 -  

A4082J

AMUNDI FUNDS EUROPEAN EQUITY - A EUR

EUR

 59,84

6.2.

 2,43

 10,77

 -  

 -