A2P70L

AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD

USD

 69,19

22.8.

 20,44

 14,46

 31,14  

 26,47  

A2QAJ2

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD

USD

 6,36

22.8.

 2,60

 6,46

 31,12  

 21,78  

A1J5PW

AMUNDI FUNDS EMERGING WORLD EQUITY - R USD

USD

 178,06

21.8.

 20,96

 15,85

 31,10  

 -  

LYX02V

AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC

EUR

 81,41

22.8.

 20,87

 19,42

 31,06  

 51,73  

LYX04T

AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST

EUR

 126,95

22.8.

 20,87

 19,42

 31,06  

 51,76  

A2PCNS

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD

USD

 93,99

22.8.

 15,37

 9,60

 30,98  

 41,72  

A2PCN9

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR

EUR

 54,69

22.8.

 12,21

 6,63

 30,96  

 21,43  

A2H586

AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR

EUR

 199,54

22.8.

 5,67

 9,46

 30,81  

 53,20  

A2PCQ5

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR

EUR

 3,000,05

22.8.

 7,91

 15,93

 30,80  

 69,45  

A3CUWJ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C)

EUR

 132,21

22.8.

 14,03

 8,60

 30,69  

 -  

A3CUWQ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D)

EUR

 124,93

22.8.

 14,05

 8,60

 30,67  

 -  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 250,09

22.8.

 7,66

 10,03

 30,59  

 44,95  

A0PERC

AMUNDI FUNDS SBI FM INDIA EQUITY - M USD

USD

 229,47

22.8.

 0,68

 -5,19

 30,54  

 73,35  

A2PDA5

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD

CZK

 1,646,75

22.8.

 10,32

 11,53

 30,50  

 70,16  

A2PCKT

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR HGD

EUR

 57,15

22.8.

 4,06

 8,79

 30,48  

 10,22  

A2PCQ8

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR

EUR

 3,142,73

22.8.

 7,84

 15,81

 30,41  

 68,61  

A0H00T

AMUNDI FUNDS SBI FM INDIA EQUITY - I USD

USD

 4,676,46

22.8.

 0,68

 -5,19

 30,33  

 72,78  

971106

AMUNDI FUNDS ASIA EQUITY FOCUS - A USD

USD

 40,19

22.8.

 14,63

 15,89

 30,19  

 13,95  

972593

AMUNDI FUNDS ASIA EQUITY FOCUS - A USD

USD

 41,14

22.8.

 14,60

 15,85

 30,15  

 14,34  

A0H00U

AMUNDI FUNDS SBI FM INDIA EQUITY - I USD

USD

 1,652,71

22.8.

 0,67

 -5,19

 30,05  

 71,98