ND AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 12/11 | 12,21% |
| ND AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 12/11 | 2,49% |
| ND AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 12/11 | 12,06% |
| ND AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 12/11 | 2,35% |
| ND AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 12/11 | 12,46% |
| ND AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 12/11 | 2,87% |
| ND AMUNDI BUY & WATCH 2028 P-C | 28/11 | 3,32% |
| ND AMUNDI BUY & WATCH 2028 P-D | 28/11 | 0,50% |
| ND AMUNDI BUY & WATCH 2028 R-C | 28/11 | 3,61% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 01/12 | 13,76% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 01/12 | 13,76% |
| ND AMUNDI CHENAVARI CREDIT FUND A EUR | 28/11 | 1,84% |
| ND AMUNDI CHENAVARI CREDIT FUND I EUR | 28/11 | 2,30% |
| ND AMUNDI CHENAVARI CREDIT FUND SI EUR | 28/11 | 2,44% |
| ND AMUNDI CHENAVARI CREDIT FUND SSI EUR | 28/11 | 2,61% |
| ND AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 28/11 | -6,73% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 28/11 | 19,23% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 28/11 | 3,19% |
| ** AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 01/12 | 3,02% |
| *** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 28/11 | 1,20% |
| ** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 01/12 | 0,45% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 01/12 | 0,44% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 01/12 | 0,62% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 01/12 | 0,62% |
| ** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 01/12 | 0,54% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 01/12 | 0,53% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 01/12 | 0,69% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 28/11 | 1,10% |
| ***** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 01/12 | 19,10% |
| *** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 28/11 | 19,77% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 01/12 | 19,33% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 28/11 | -4,03% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 28/11 | -3,90% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 28/11 | 1,80% |
| *** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 28/11 | 2,81% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 28/11 | -3,28% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 28/11 | -3,23% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 28/11 | 2,31% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 28/11 | -3,30% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 28/11 | -3,71% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 28/11 | -3,88% |
| *** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 28/11 | 2,83% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 28/11 | -0,66% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 28/11 | -5,84% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 01/12 | 1,52% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 01/12 | 1,51% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 01/12 | -5,48% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 01/12 | 1,66% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 01/12 | 1,66% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 01/12 | 1,61% |
