ND AMUNDI SANDLER US EQUITY FUND SI EUR | 18/02 | 4,85% |
| ND AMUNDI SANDLER US EQUITY FUND SI USD | 18/02 | 4,22% |
| ND AMUNDI SDAX UCITS ETF DIS | 18/02 | 5,32% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 19/02 | 1,67% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 19/02 | 1,73% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 19/02 | -2,56% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 19/02 | 0,67% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 19/02 | 0,66% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 19/02 | -2,79% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 19/02 | 0,75% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 19/02 | 4,98% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 19/02 | 4,82% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 19/02 | 5,10% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 19/02 | 5,08% |
| ** AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 19/02 | 2,46% |
| *** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 19/02 | 1,74% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | 19/02 | 1,53% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 19/02 | 1,67% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 19/02 | 1,58% |
| *** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 19/02 | 1,77% |
