ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 22/12 | 0,52% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 22/12 | 2,84% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 22/12 | 3,44% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 22/12 | 4,13% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 22/12 | 3,88% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 22/12 | 3,59% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 22/12 | 0,76% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 22/12 | 3,84% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 22/12 | 0,82% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 22/12 | 3,82% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 22/12 | 0,70% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 22/12 | 3,70% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 22/12 | 1,45% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 22/12 | 3,26% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 22/12 | 4,28% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 22/12 | 4,65% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 22/12 | 4,68% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 22/12 | 5,17% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 22/12 | 3,58% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 22/12 | 4,66% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 22/12 | 5,29% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 22/12 | 5,36% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 22/12 | 5,80% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 22/12 | 5,28% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 22/12 | 2,75% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 22/12 | 7,66% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 22/12 | 8,39% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 23/12 | 3,72% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 23/12 | -6,73% |
| * AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 23/12 | -10,92% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 23/12 | 4,60% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 23/12 | 0,06% |
| *** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 23/12 | 4,38% |
| **** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 23/12 | 3,99% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 23/12 | 4,23% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 23/12 | 16,21% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 23/12 | 29,88% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 23/12 | 17,24% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 23/12 | 17,56% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 23/12 | 17,84% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 23/12 | -4,43% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 23/12 | -4,20% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 23/12 | -3,50% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 23/12 | -11,80% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 23/12 | -1,90% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 23/12 | -11,59% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 23/12 | -10,94% |
| **** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 23/12 | -0,96% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 23/12 | -10,74% |
| * AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 22/12 | 2,88% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 23/12 | 4,79% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 23/12 | 9,18% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 23/12 | -2,16% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 23/12 | -1,36% |
| ** AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 23/12 | 5,46% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 23/12 | -11,48% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 23/12 | -11,48% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 23/12 | -11,27% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 23/12 | -11,26% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 23/12 | -11,53% |
| ** AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 23/12 | -3,67% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 23/12 | 3,10% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 23/12 | 3,71% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 23/12 | -4,34% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 23/12 | 2,28% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 23/12 | 6,47% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 23/12 | 0,30% |
| ** AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 23/12 | -4,12% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 23/12 | -8,11% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 23/12 | -3,29% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 23/12 | 2,59% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 23/12 | 7,67% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 23/12 | 1,49% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 23/12 | -7,74% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 23/12 | -7,88% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 23/12 | -3,06% |
| *** AMUNDI FUNDS US BOND A2 EUR (C) | 23/12 | -5,56% |
| **** AMUNDI FUNDS US BOND A2 EUR HGD (C) | 23/12 | 5,15% |
| * AMUNDI FUNDS US BOND A2 EUR QD (D) | 23/12 | -8,00% |
| ** AMUNDI FUNDS US BOND A2 USD (C) | 23/12 | -5,35% |
| *** AMUNDI FUNDS US BOND A EUR (C) | 23/12 | -5,39% |
| **** AMUNDI FUNDS US BOND A EUR HGD (C) | 23/12 | 5,28% |
| *** AMUNDI FUNDS US BOND A USD (C) | 23/12 | -5,13% |
| **** AMUNDI FUNDS US BOND F2 EUR HGD (C) | 23/12 | 4,74% |
| ** AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 23/12 | 0,70% |
| ** AMUNDI FUNDS US BOND G USD (C) | 23/12 | -5,29% |
| *** AMUNDI FUNDS US BOND R2 EUR (C) | 23/12 | -4,99% |
| **** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 23/12 | 5,79% |
| *** AMUNDI FUNDS US BOND R2 USD (C) | 23/12 | -4,78% |
| *** AMUNDI FUNDS US BOND R EUR (C) | 23/12 | -5,07% |
| **** AMUNDI FUNDS US BOND R EUR HGD (C) | 23/12 | 5,64% |
| *** AMUNDI FUNDS US BOND R USD (C) | 23/12 | -4,87% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 23/12 | -5,68% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 23/12 | -5,59% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 23/12 | -5,18% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 23/12 | -5,14% |
| **** AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 23/12 | 5,12% |
| *** AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 23/12 | -5,21% |
| * AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 23/12 | -2,10% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 23/12 | -0,20% |
