A2PCMP

AMUNDI FUNDS EUROLAND EQUITY - A USD HGD

USD

 134,15

25.11.

 13,22

 14,36

 47,60  

 78,65  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 164,77

25.11.

 21,04

 16,91

 47,46  

 50,72  

A2P03J

AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U

USD

 1,343,05

25.11.

 29,60

 28,31

 47,45  

 18,61  

A2PZDB

AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C)

USD

 72,59

25.11.

 29,59

 28,29

 47,24  

 18,25  

A2PF7S

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR

EUR

 1,712,12

25.11.

 15,41

 18,19

 47,07  

 36,40  

A2PCME

AMUNDI FUNDS EUROLAND EQUITY - OR EUR

EUR

 1,942,00

25.11.

 12,70

 13,84

 46,87  

 79,09  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 119,38

25.11.

 22,06

 17,81

 46,58  

 46,27  

LYX04T

AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST

EUR

 136,73

25.11.

 30,19

 26,40

 46,58  

 54,74  

LYX02V

AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC

EUR

 87,69

25.11.

 30,19

 26,40

 46,58  

 54,72  

A2QKHV

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C)

EUR

 76,40

25.11.

 15,50

 17,90

 46,48  

 -  

LYX00T

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D)

EUR

 33,08

25.11.

 15,50

 17,89

 46,44  

 -  

A1JQV1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XHG

GBP

 1,978,33

1.9.

 15,36

 11,79

 46,40  

 51,59  

A1H4X0

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR

EUR

 282,30

25.11.

 12,47

 15,69

 46,31  

 47,08  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 220,15

25.11.

 21,88

 17,63

 46,30  

 47,36  

A1J5PW

AMUNDI FUNDS EMERGING WORLD EQUITY - R USD

USD

 188,50

24.11.

 28,06

 26,08

 46,27  

 -  

LYX0V7

AMUNDI PAN AFRICA UCITS ETF ACC

EUR

 13,24

25.11.

 37,51

 31,19

 46,24  

 57,19  

A1H4X1

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR

EUR

 236,76

25.11.

 12,42

 15,63

 46,19  

 46,96  

972593

AMUNDI FUNDS ASIA EQUITY FOCUS - A USD

USD

 44,27

25.11.

 23,31

 22,90

 46,01  

 10,26  

A2PXVC

AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF

USD

 1,445,04

25.11.

 30,36

 31,43

 45,99  

 2,75  

A3DEGP

AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C)

USD

 61,58

25.11.

 30,36

 31,43

 45,99  

 -