A3DSTL

AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC

EUR

 12,97

6.2.

 4,22

 22,78

 36,08  

 -  

A12B7T

KBI DEVELOPED EQUITY FUND CLASS B EUR

EUR

 28,10

6.2.

 4,18

 3,37

 -  

 -  

A3DH0C

AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD

USD

 15,94

6.2.

 4,17

 19,12

 51,55  

 -  

A12B7U

KBI DEVELOPED EQUITY FUND CLASS C EUR

EUR

 39,34

6.2.

 4,17

 3,25

 -  

 -  

A1JDD5

KBI DEVELOPED EQUITY FUND CLASS H EUR

EUR

 32,43

6.2.

 4,16

 3,14

 26,76  

 58,10  

A2JGAA

KBI DEVELOPED EQUITY FUND CLASS I EUR

EUR

 17,42

6.2.

 4,07

 2,29

 -  

 -  

ETF145

AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST

USD

 26,52

6.2.

 3,82

 16,31

 -  

 -  

A12B72

KBI DEVELOPED EQUITY FUND CLASS C GBP

GBP

 39,06

6.2.

 3,57

 7,31

 23,99  

 57,36  

A12B73

KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING

GBP

 25,43

6.2.

 3,57

 4,61

 -  

 -  

ETF144

AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED

EUR

 78,69

6.2.

 3,33

 11,95

 -  

 -  

ETF143

AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 105,94

6.2.

 3,16

 2,04

 -  

 -  

ETF151

AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC

USD

 13,43

6.2.

 2,72

 21,19

 -  

 -  

ETF150

AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF

USD

 14,19

6.2.

 2,72

 21,19

 -  

 -  

ETF216

AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC

USD

 11,24

6.2.

 2,68

 9,12

 -  

 -  

ETF155

AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED

GBP

 11,19

6.2.

 2,47

 -

 -  

 -  

A1JHW1

AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD

USD

 186,12

6.2.

 2,30

 -0,55

 3,07  

 -  

A2P5AJ

AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP

GBP

 171,23

6.2.

 2,28

 -0,71

 2,09  

 -  

A3DH0A

AMUNDI CORE MSCI WORLD UCITS ETF DIST

USD

 16,95

6.2.

 2,25

 18,83

 69,52  

 -  

ETF146

AMUNDI CORE MSCI WORLD UCITS ETF ACC

USD

 167,38

6.2.

 2,25

 18,83

 -  

 -  

ETF211

AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST

USD

 45,99

6.2.

 2,17

 19,32

 93,07  

 98,17