A1W84P

AMUNDI S&P 500 SCREENED INDEX IU

USD

 4,431,67

26.2.

 1,55

 19,75

 82,43  

 100,52  

A3EQQ5

AMUNDI FUNDS US EQUITY SELECT - I USD AD

USD

 1,371,11

26.2.

 4,00

 19,72

 -  

 -  

A2P4PZ

AMUNDI FUNDS US EQUITY SELECT - I USD

USD

 1,523,73

26.2.

 3,99

 19,72

 -  

 -  

A2P4P6

AMUNDI FUNDS US EQUITY SELECT - I2 USD

USD

 2,038,12

26.2.

 3,98

 19,60

 46,67  

 67,28  

A1W840

AMUNDI S&P 500 SCREENED INDEX AU

USD

 433,82

26.2.

 1,53

 19,57

 81,61  

 99,02  

ETF247

AMUNDI S&P 500 EQUAL WEIGHT UCITS ETF ACC

USD

 11,96

26.2.

 6,89

 19,57

 -  

 -  

A1W841

AMUNDI S&P 500 SCREENED INDEX AU

USD

 268,38

26.2.

 1,53

 19,57

 81,61  

 99,03  

A143X7

AMUNDI MSCI EMU ESG SELECTION - IHU

USD

 2,903,60

26.2.

 6,75

 19,52

 52,15  

 86,77  

A2PCQA

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR

EUR

 213,83

26.2.

 6,92

 19,51

 43,87  

 76,88  

A2JETA

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R (EUR HEDGED)

EUR

 16,35

26.2.

 7,91

 19,46

 22,59  

 62,29  

A12HTU

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD

USD

 10,71

26.2.

 3,68

 19,40

 32,39  

 0,19  

A14VFC

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z (EUR HEDGED)

EUR

 16,90

26.2.

 7,90

 19,35

 22,53  

 62,00  

ETF176

AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED ACC

USD

 25,92

26.2.

 6,94

 19,33

 -  

 -  

A2PCZR

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD

EUR

 1,559,67

26.2.

 4,39

 19,27

 34,63  

 44,14  

A2JE1X

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (EUR HEDGED)

EUR

 18,19

26.2.

 7,88

 19,26

 22,09  

 61,06  

A1CU2B

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (EUR HEDGED)

EUR

 11,15

26.2.

 7,88

 19,22

 22,01  

 60,82  

A2PCJM

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD

USD

 1,256,86

26.2.

 3,87

 19,16

 38,38  

 17,76  

ETF220

AMUNDI MSCI USA MEGA CAP UCITS ETF ACC

USD

 11,94

26.2.

 -2,20

 19,06

 -  

 -  

A2PCRZ

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD

USD

 4,679,42

26.2.

 3,31

 19,03

 62,55  

 81,24  

LYX05V

AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST

USD

 264,01

26.2.

 -0,81

 18,97

 110,87  

 99,18