ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 20/05 | -2,85% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 20/05 | 0,14% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | 20/05 | 0,13% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 20/05 | -0,07% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 20/05 | -0,07% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 07/04 | · |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 07/04 | · |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 20/05 | 0,57% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 20/05 | 4,42% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 20/05 | 4,64% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 20/05 | 4,01% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 20/05 | 4,41% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 20/05 | 4,17% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 20/05 | 4,65% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 20/05 | 4,89% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 20/05 | 1,71% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 20/05 | 1,66% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 20/05 | 1,88% |
| ** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 20/05 | 1,24% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 20/05 | 1,68% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 20/05 | 1,91% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 20/05 | 1,91% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 20/05 | 2,13% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 20/05 | 5,24% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 20/05 | 5,52% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 20/05 | 1,54% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 20/05 | 1,55% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 20/05 | 0,25% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 20/05 | 2,20% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 20/05 | 0,30% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 20/05 | 0,58% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 20/05 | 0,51% |
| **** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 20/05 | 0,50% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 20/05 | 0,65% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 20/05 | 0,56% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 20/05 | 5,95% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 20/05 | 4,24% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 20/05 | 6,19% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 20/05 | 6,20% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 20/05 | 6,44% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 20/05 | 1,33% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 20/05 | 1,56% |
| **** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 20/05 | 1,85% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 20/05 | -7,96% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 20/05 | -9,73% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 20/05 | -7,77% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 20/05 | -7,61% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 20/05 | -9,38% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 20/05 | -7,17% |
| * AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 20/05 | 1,10% |
| *** AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 20/05 | 12,15% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 20/05 | 6,76% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 20/05 | 8,78% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 20/05 | 9,02% |
| *** AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 20/05 | 12,42% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 20/05 | -11,61% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 20/05 | -11,61% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 20/05 | -11,41% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 20/05 | -11,41% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 20/05 | -11,52% |
| * AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 20/05 | 1,36% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 20/05 | 1,35% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 20/05 | 1,60% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 20/05 | 0,87% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 20/05 | -0,87% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 20/05 | -0,86% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 20/05 | -3,40% |
| *** AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 20/05 | 1,07% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 20/05 | 1,24% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 20/05 | 1,24% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 20/05 | -0,55% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 20/05 | -0,35% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 20/05 | -3,02% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 20/05 | 1,11% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 20/05 | 1,47% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 20/05 | 1,47% |
| *** AMUNDI FUNDS US BOND A2 EUR (C) | 20/05 | 0,27% |
| *** AMUNDI FUNDS US BOND A2 EUR HGD (C) | 20/05 | -1,47% |
| * AMUNDI FUNDS US BOND A2 EUR QD (D) | 20/05 | -0,66% |
| *** AMUNDI FUNDS US BOND A2 USD (C) | 20/05 | 0,49% |
| *** AMUNDI FUNDS US BOND A EUR (C) | 20/05 | 0,40% |
| *** AMUNDI FUNDS US BOND A EUR HGD (C) | 20/05 | -1,36% |
| *** AMUNDI FUNDS US BOND A USD (C) | 20/05 | 0,61% |
| ** AMUNDI FUNDS US BOND F2 EUR HGD (C) | 20/05 | -1,61% |
| * AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 20/05 | -3,36% |
| *** AMUNDI FUNDS US BOND G USD (C) | 20/05 | 0,50% |
| **** AMUNDI FUNDS US BOND R2 EUR (C) | 20/05 | 0,50% |
| **** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 20/05 | -1,10% |
| **** AMUNDI FUNDS US BOND R2 USD (C) | 20/05 | 0,73% |
| **** AMUNDI FUNDS US BOND R EUR (C) | 20/05 | 0,56% |
| **** AMUNDI FUNDS US BOND R EUR HGD (C) | 20/05 | -1,19% |
| **** AMUNDI FUNDS US BOND R USD (C) | 20/05 | 0,77% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 20/05 | 0,48% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 20/05 | 0,52% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 20/05 | 0,70% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 20/05 | 0,72% |
| *** AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 20/05 | -1,41% |
| **** AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 20/05 | 0,65% |
| ** AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 20/05 | 7,99% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 20/05 | 2,43% |
