ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 18/05 | -2,84% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 18/05 | -0,07% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | 18/05 | -0,09% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 18/05 | -0,19% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 18/05 | -0,20% |
| ***** 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 | 18/05 | 0,50% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 18/05 | 4,18% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 18/05 | 4,17% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 18/05 | 3,77% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 18/05 | 4,17% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 18/05 | 3,94% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 18/05 | 4,42% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 18/05 | 4,42% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 18/05 | 1,59% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 18/05 | 1,54% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 18/05 | 1,46% |
| ** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 18/05 | 1,10% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 18/05 | 1,55% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 18/05 | 1,77% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 18/05 | 1,77% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 18/05 | 1,77% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 18/05 | 4,94% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 18/05 | 5,22% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 18/05 | 1,09% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 18/05 | 1,09% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 18/05 | 0,30% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 18/05 | 1,82% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 18/05 | -0,08% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 18/05 | 0,63% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 18/05 | 0,55% |
| **** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 18/05 | 0,55% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 18/05 | 0,69% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 18/05 | 0,63% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 18/05 | 5,53% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 18/05 | 4,01% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 18/05 | 5,52% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 18/05 | 5,77% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 18/05 | 5,76% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 18/05 | 1,03% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 18/05 | 1,03% |
| **** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 18/05 | 1,32% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 18/05 | -8,44% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 18/05 | -10,01% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 18/05 | -8,45% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 18/05 | -8,09% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 18/05 | -9,66% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 18/05 | -7,87% |
| * AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 18/05 | 0,68% |
