A2PC9F

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD

CZK

 3,467,19

20.8.

 7,52

 5,81

 36,94  

 66,90  

A2PCMJ

AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD

CHF

 101,51

20.8.

 8,93

 8,24

 36,55  

 66,90  

A2PCEZ

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C EUR

EUR

 22,75

20.8.

 18,24

 23,57

 -  

 66,79  

A1H4YD

AMUNDI FUNDS EQUITY MENA - G USD

USD

 229,62

20.8.

 5,61

 10,41

 4,83  

 66,21  

A2PC51

AMUNDI FUNDS US EQUITY RESEARCH - A EUR

EUR

 20,99

20.8.

 -3,58

 8,14

 15,97  

 66,06  

A0DP1C

AMUNDI FUNDS LATIN AMERICA EQUITY - I USD

USD

 6,388,07

20.8.

 30,29

 6,70

 33,56  

 65,92  

A0NACA

AMUNDI FUNDS LATIN AMERICA EQUITY - M USD

USD

 102,74

20.8.

 30,46

 6,78

 33,67  

 65,84  

A2N4DP

AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C)

USD

 2,009,38

20.8.

 6,34

 5,58

 31,05  

 65,43  

A2PDBA

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD

USD

 80,93

20.8.

 8,85

 11,15

 26,98  

 65,40  

A2PDA9

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD

USD

 293,37

20.8.

 8,85

 11,15

 26,98  

 65,33  

A2AQ5D

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU

USD

 20,439,19

20.8.

 22,86

 13,25

 57,68  

 64,72  

A2AQ5F

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE

EUR

 177,06

20.8.

 8,86

 7,56

 33,48  

 64,62  

A2N4DD

AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 2,047,97

20.8.

 -3,60

 3,88

 18,78  

 64,17  

A2PCEU

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR

EUR

 25,10

20.8.

 16,91

 22,50

 -  

 64,16  

A2PC9K

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD HGD

USD

 107,99

20.8.

 8,38

 6,99

 35,65  

 63,92  

A2PC53

AMUNDI FUNDS US EQUITY RESEARCH - A USD

USD

 24,49

20.8.

 8,60

 13,48

 35,75  

 63,59  

LYX0W3

AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST

EUR

 395,99

20.8.

 17,32

 17,53

 36,25  

 63,39  

A1H4X8

AMUNDI FUNDS EQUITY MENA - I EUR HGD

EUR

 2,194,97

20.8.

 4,89

 9,48

 2,62  

 63,15  

A2PCZQ

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR

EUR

 1,381,17

20.8.

 3,73

 8,61

 17,13  

 62,64  

A2PCZT

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR QTD

EUR

 1,043,61

20.8.

 3,73

 8,61

 17,13  

 62,64