A2H57X

AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C)

EUR

 157,31

26.2.

 6,30

 14,20

 46,17  

 74,37  

A2PCRX

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR

EUR

 3,967,24

26.2.

 2,83

 6,00

 46,06  

 86,50  

A2PUUZ

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR

EUR

 75,95

26.2.

 15,02

 26,23

 45,97  

 20,96  

ETF960

AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST

EUR

 62,84

26.2.

 6,19

 14,25

 45,97  

 75,30  

LYX01X

LYXOR ST.EUROPE 600 B.RESOURCES UE A.

EUR

 134,76

26.2.

 21,87

 51,40

 45,95  

 74,74  

LYX04D

LYXOR ST.EUROPE 600 B.RESOURCES UE D.

EUR

 162,75

26.2.

 21,87

 51,40

 45,91  

 74,63  

ETF703

AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST

EUR

 179,24

26.2.

 5,91

 13,54

 45,72  

 57,34  

A2PC4N

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR

EUR

 560,66

26.2.

 -4,86

 -5,49

 45,66  

 64,63  

A2H583

AMUNDI RUSSELL 2000 UCITS ETF - USD

USD

 400,72

26.2.

 7,90

 24,14

 45,59  

 27,49  

A3CV84

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

EUR

 17,92

26.2.

 5,46

 14,81

 45,40  

 -  

A2ATZS

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

EUR

 1,046,14

26.2.

 5,46

 14,81

 45,40  

 54,19  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 171,59

26.2.

 7,99

 15,13

 45,26  

 71,39  

A2PCSF

AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD

USD

 171,49

26.2.

 5,27

 28,61

 45,20  

 23,01  

A2P4PX

AMUNDI FUNDS US EQUITY SELECT - A USD

USD

 97,74

26.2.

 3,86

 18,69

 45,17  

 61,29  

A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 308,42

26.2.

 8,00

 14,95

 45,03  

 71,14  

A3CNFJ

AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D)

USD

 48,94

26.2.

 10,53

 34,97

 44,93  

 -  

A2PC4V

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR

EUR

 45,23

26.2.

 -4,86

 -5,49

 44,86  

 64,58  

A1W7LX

AMUNDI MSCI EMU ESG SELECTION - RHG

GBP

 193,39

26.2.

 6,77

 18,55

 44,78  

 63,32  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 933,72

26.2.

 11,33

 27,98

 44,77  

 46,32  

A3CUKE

AMUNDI FUNDS EUROPE EQUITY SELECT - A USD

USD

 68,81

26.2.

 7,10

 26,44

 44,74  

 -