A2ATZS

AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C)

EUR

 955,72

9.10.

 13,70

 12,84

 55,25  

 57,12  

A2PC9H

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD

USD

 15,08

9.10.

 22,80

 12,62

 72,34  

 57,08  

A2PC9J

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD AD

USD

 12,78

9.10.

 22,71

 12,62

 72,20  

 56,95  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 162,68

9.10.

 19,50

 13,97

 61,58  

 56,95  

A3C0XL

AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR

EUR

 1,698,23

9.10.

 11,44

 7,65

 42,75  

 56,42  

A2PCPH

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CHF HGD SATI

CHF

 38,58

9.10.

 9,99

 6,50

 45,56  

 56,17  

A2PCQW

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD

EUR

 123,33

9.10.

 9,80

 11,75

 40,96  

 55,96  

A2PUV2

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR

EUR

 85,82

9.10.

 9,67

 11,58

 40,34  

 55,95  

A0H00W

AMUNDI FUNDS SBI FM INDIA EQUITY - G USD

USD

 368,54

9.10.

 -1,12

 -7,27

 28,05  

 55,86  

A2PCQV

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR

EUR

 513,14

9.10.

 9,80

 11,75

 40,97  

 55,86  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 157,58

9.10.

 9,02

 8,90

 37,67  

 55,57  

A2PDBL

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD

USD

 7,91

9.10.

 9,52

 7,87

 40,51  

 55,38  

A2PCS8

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI

HUF

 10,787,88

9.10.

 12,73

 11,75

 52,03  

 55,36  

A2PC9T

AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR

EUR

 11,25

9.10.

 9,22

 5,76

 41,52  

 55,29  

A2PCY3

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD

USD

 76,11

9.10.

 18,28

 14,13

 44,26  

 54,82  

A3CUWA

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C)

USD

 157,03

9.10.

 23,63

 16,22

 66,66  

 54,71  

A2PCQY

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD

USD

 142,72

9.10.

 22,80

 18,21

 68,26  

 54,49  

A2PCQX

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD

USD

 593,91

9.10.

 22,82

 18,22

 68,28  

 54,47  

LYX04T

AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST

EUR

 129,87

9.10.

 23,65

 17,84

 62,38  

 54,30  

LYX02V

AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC

EUR

 83,29

9.10.

 23,66

 17,84

 62,35  

 54,27