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KAG: Amundi AM (FR)
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LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,203,86 | 9.10. |   | 3,67 | 4,92 | 15,34 | 16,52 |  | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 98,71 | 9.10. |  | 3,65 | 4,91 | 16,87 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 112,55 | 8.10. | | 5,74 | 4,90 | - | - | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,176,55 | 9.10. | | 5,35 | 4,81 | 16,13 | 12,05 | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 138,35 | 8.10. | | 5,72 | 4,77 | 14,70 | - | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 97,90 | 8.10. | | 7,12 | 4,76 | 29,34 | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 107,04 | 9.10. | | 3,15 | 4,69 | 17,52 | -2,49 | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 116,38 | 8.10. | | 5,41 | 4,65 | 12,15 | - | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,300,58 | 9.10. | | 5,19 | 4,65 | 15,94 | 11,47 | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 133,93 | 8.10. | | 5,54 | 4,50 | 13,26 | - | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 126,25 | 8.10. | | 5,20 | 4,42 | 11,22 | 7,68 | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,101,74 | 9.10. | | 3,09 | 4,26 | - | - | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 116,45 | 9.10. | | 4,93 | 4,26 | 14,29 | 8,92 | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,72 | 8.10. | | 2,67 | 4,26 | 18,21 | - | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 405,73 | 9.10. | | -1,76 | 4,24 | 38,67 | 78,81 | | A3D06U | AMUNDI BUY & WATCH 2028 - AT | EUR | 109,36 | 9.10. | | 3,02 | 4,15 | - | - | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 109,16 | 8.10. | | 4,74 | 4,07 | - | - | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 112,88 | 8.10. | | 5,03 | 4,06 | 11,07 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,52 | 8.10. | | 2,52 | 4,05 | 17,79 | - | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 112,15 | 9.10. | | 4,67 | 3,94 | 13,25 | - | |
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