A3EQQ9

AMUNDI FUNDS US EQUITY SELECT - F USD

USD

 6,70

6.2.

 4,75

 17,24

 -  

 -  

A3EQQY

AMUNDI FUNDS US EQUITY SELECT - G EUR HGD

EUR

 6,29

5.2.

 1,75

 12,00

 -  

 -  

A3EQQ8

AMUNDI FUNDS US EQUITY SELECT - G USD

USD

 6,81

6.2.

 4,82

 18,00

 -  

 -  

A3EQQ6

AMUNDI FUNDS US EQUITY SELECT - I EUR HGD

EUR

 1,327,76

6.2.

 4,74

 16,55

 -  

 -  

A2P4PZ

AMUNDI FUNDS US EQUITY SELECT - I USD

USD

 1,537,39

6.2.

 4,93

 19,22

 -  

 -  

A3EQQ5

AMUNDI FUNDS US EQUITY SELECT - I USD AD

USD

 1,383,40

6.2.

 4,93

 19,22

 -  

 -  

A41AMP

AMUNDI FUNDS US HIGH YIELD BOND - A2 EUR

EUR

 49,75

5.2.

 0,18

 -

 -  

 -  

A40ZSL

AMUNDI FUNDS US HIGH YIELD BOND - A2 USD

USD

 53,42

6.2.

 0,79

 6,50

 -  

 -  

A40ZSM

AMUNDI FUNDS US HIGH YIELD BOND - A2 USD MD

USD

 50,62

6.2.

 0,79

 6,51

 -  

 -  

A41AMQ

AMUNDI FUNDS US HIGH YIELD BOND - A2 USD MTD

USD

 49,88

5.2.

 0,58

 -

 -  

 -  

A2PC7C

AMUNDI FUNDS US HIGH YIELD BOND - P2 USD

USD

 60,30

5.2.

 0,65

 7,12

 -  

 -  

A41AKQ

AMUNDI FUNDS US PIONEER FUND - A2 EUR HGD

EUR

 54,60

6.2.

 4,04

 -

 -  

 -  

A40QY2

AMUNDI FUNDS US PIONEER FUND - M2 EUR QD

EUR

 1,153,58

6.2.

 3,64

 8,72

 -  

 -  

A3CSHN

AMUNDI FUNDS US PIONEER FUND - OR EUR

EUR

 1,170,05

5.2.

 1,30

 8,24

 -  

 -  

A3D7HB

AMUNDI FUNDS US SHORT TERM BOND - A2 AUD HGD MTD3

AUD

 48,89

6.2.

 0,38

 4,16

 -  

 -  

A3D7HC

AMUNDI FUNDS US SHORT TERM BOND - A2 CNH HGD MTD3

CNH

 48,78

6.2.

 0,15

 1,70

 -  

 -  

A40ZSF

AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3

GBP

 48,86

6.2.

 0,38

 3,91

 -  

 -  

A415BT

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD

HKD

 52,32

6.2.

 0,79

 -

 -  

 -  

A3D7HA

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3

HKD

 48,80

6.2.

 0,78

 4,83

 -  

 -  

A4018E

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD

SGD

 50,87

6.2.

 0,12

 -

 -  

 -