A2PCQS

AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR

EUR

 94,92

9.1.

 2,25

 25,86

 47,25  

 79,33  

A2PBLH

AMUNDI PRIME EUROZONE - UCITS ETF DR

EUR

 36,74

9.1.

 3,38

 25,85

 58,73  

 83,54  

A2PWMJ

AMUNDI PRIME EUROZONE - UCITS ETF DR

EUR

 35,59

9.1.

 3,38

 25,85

 58,73  

 83,54  

ETF013

AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST

USD

 81,20

9.1.

 2,07

 25,76

 -  

 -  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,707,26

9.1.

 2,26

 25,72

 37,49  

 40,96  

LYX0ZY

AMUNDI CORE MSCI EMU UCITS ETF ACC

EUR

 17,53

9.1.

 3,26

 25,69

 57,05  

 77,40  

LYX0XB

AMUNDI CORE MSCI EMU UCITS ETF DIST

EUR

 76,69

9.1.

 3,26

 25,68

 57,06  

 77,35  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 97,01

9.1.

 2,26

 25,64

 37,40  

 39,10  

A2PF7Q

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR

EUR

 176,46

9.1.

 5,40

 25,54

 45,67  

 28,65  

A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 1,901,15

9.1.

 2,27

 25,49

 39,69  

 45,67  

A1H4GA

AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY

JPY

 34,109,00

9.1.

 2,78

 25,40

 69,93  

 75,98  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 197,53

9.1.

 3,00

 25,30

 40,91  

 35,19  

A2PXVB

AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE

EUR

 1,476,98

9.1.

 4,60

 25,24

 -  

 -  

A2PDAF

AMUNDI FUNDS US PIONEER FUND - A USD

USD

 31,42

9.1.

 2,58

 25,23

 86,58  

 87,69  

A2PCXJ

AMUNDI FUNDS GLOBAL EQUITY - E2 EUR

EUR

 19,05

9.1.

 3,89

 25,20

 63,12  

 102,57  

A2PC6B

AMUNDI FUNDS US EQUITY RESEARCH - I2 USD

USD

 35,19

9.1.

 2,95

 25,19

 61,64  

 69,75  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 1,943,00

9.1.

 3,02

 25,18

 40,36  

 39,51  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 158,12

9.1.

 2,40

 25,11

 34,13  

 34,95  

A2PCQA

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR

EUR

 204,46

9.1.

 2,24

 25,10

 44,63  

 73,04  

A2PCQ7

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD

USD

 3,631,73

9.1.

 0,91

 25,02

 58,67  

 49,11