A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 413,41

6.2.

 5,77

 27,11

 50,85  

 53,29  

LYX0P8

AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST

EUR

 234,09

6.2.

 3,83

 18,25

 50,85  

 73,11  

LYX0Q1

AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC

EUR

 342,11

6.2.

 3,83

 18,25

 50,85  

 73,11  

A1W85U

AMUNDI INDEX MSCI WORLD - ME

EUR

 376,40

5.2.

 0,13

 3,36

 50,82  

 74,57  

A2PAR9

AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD

USD

 1,817,09

6.2.

 6,85

 37,56

 50,61  

 9,05  

A1W851

AMUNDI INDEX MSCI WORLD - AE

EUR

 317,35

5.2.

 0,12

 3,31

 50,59  

 74,13  

A1W850

AMUNDI INDEX MSCI WORLD - AE

EUR

 374,09

5.2.

 0,12

 3,31

 50,59  

 74,12  

A2PDGV

AMUNDI FUNDS JAPAN EQUITY SELECT - A USD

USD

 77,69

6.2.

 8,76

 27,19

 50,47  

 2,91  

A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,754,80

6.2.

 5,73

 26,33

 50,13  

 52,14  

A2QGW0

AMUNDI DAX 50 ESG UCITS ETF DR - EUR

EUR

 85,03

6.2.

 1,50

 12,01

 50,06  

 60,24  

A2PCPR

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI

USD

 58,23

6.2.

 3,70

 14,19

 49,99  

 80,79  

A0NE3Q

AMUNDI FUNDS EMERGING WORLD EQUITY - G USD

USD

 158,21

6.2.

 8,65

 40,24

 49,93  

 13,95  

A3D5AF

AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD

USD

 1,455,79

6.2.

 7,72

 39,40

 49,79  

 -  

A3D5AG

AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD

USD

 1,452,44

6.2.

 7,71

 39,27

 49,45  

 -  

A2PF7S

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR

EUR

 1,882,69

6.2.

 6,32

 25,77

 49,41  

 29,24  

A2PCPK

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CZK HGD SATI

CZK

 1,456,38

6.2.

 3,66

 12,89

 49,34  

 85,19  

A2PCMP

AMUNDI FUNDS EUROLAND EQUITY - A USD HGD

USD

 145,82

6.2.

 3,80

 15,16

 49,15  

 87,02  

ETF909

AMUNDI DAX 50 ESG II UCITS ETF - DIST

EUR

 49,39

5.2.

 0,80

 13,32

 49,03  

 58,79  

A3D5AH

AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD

USD

 72,33

6.2.

 7,70

 39,10

 48,86  

 -  

A2PCME

AMUNDI FUNDS EUROLAND EQUITY - OR EUR

EUR

 2,110,59

6.2.

 3,84

 14,65

 48,84  

 87,73