ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | 24/08 | 2,08% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 24/08 | 1,43% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 24/08 | -2,59% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | 24/08 | 2,19% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 24/08 | 1,46% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 24/08 | 1,43% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | 24/08 | 2,21% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | 24/08 | 1,54% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 24/08 | 0,61% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 24/08 | 0,98% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 24/08 | 0,63% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 24/08 | -1,86% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 24/08 | 0,54% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 24/08 | -2,23% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 24/08 | 0,75% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | 24/08 | -2,21% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 24/08 | 0,46% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 24/08 | 0,47% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 24/08 | 1,16% |
| ND AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | 24/08 | -4,03% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | 21/08 | 7,71% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | 21/08 | 7,71% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | 21/08 | 8,00% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | 21/08 | 8,02% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | 21/08 | 3,48% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | 21/08 | 3,50% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | 21/08 | 11,48% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | 21/08 | 11,81% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 24/08 | 7,28% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 24/08 | 7,34% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 24/08 | 6,57% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 24/08 | 7,27% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 24/08 | 6,85% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 24/08 | 7,68% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 24/08 | 7,76% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 24/08 | 3,07% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 24/08 | 2,99% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 24/08 | 2,98% |
| ** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 24/08 | 2,34% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 24/08 | 3,00% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 24/08 | 3,40% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 24/08 | 3,39% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 24/08 | 3,47% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 24/08 | 8,69% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 24/08 | 9,18% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 24/08 | 3,80% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 24/08 | 3,81% |
| *** AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | 24/08 | 1,47% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 24/08 | 1,58% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 24/08 | 3,36% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 24/08 | 0,30% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 24/08 | 2,15% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 24/08 | 2,02% |
| **** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 24/08 | 2,01% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 24/08 | 1,68% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 24/08 | 1,81% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 24/08 | 9,86% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 24/08 | 8,10% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 24/08 | 9,93% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 24/08 | 10,28% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 24/08 | 10,36% |
| ND AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | 24/08 | 2,47% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 24/08 | 2,48% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 24/08 | 2,54% |
| **** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 24/08 | 3,04% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 24/08 | -3,92% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 24/08 | -5,87% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 24/08 | -3,87% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 24/08 | -3,29% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 24/08 | -5,26% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 24/08 | -2,71% |
| * AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 24/08 | 2,26% |
| *** AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 24/08 | 15,19% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 24/08 | 7,89% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 24/08 | 10,07% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 24/08 | 10,13% |
| *** AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 24/08 | 15,67% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 24/08 | -7,12% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 24/08 | -7,12% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 24/08 | -7,06% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 24/08 | -7,06% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 24/08 | -7,24% |
| * AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 24/08 | 2,20% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 24/08 | 2,20% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 24/08 | 2,61% |
| *** AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | 24/08 | 0,78% |
| ND AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | 24/08 | 0,85% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 24/08 | 0,87% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 24/08 | -0,89% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 24/08 | -0,91% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 24/08 | -4,95% |
| *** AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 24/08 | 0,96% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 24/08 | 1,44% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 24/08 | 1,43% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 24/08 | -0,38% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 24/08 | -0,21% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 24/08 | -4,38% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 24/08 | 1,39% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 24/08 | 1,51% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 24/08 | 1,50% |
