A2PCRD

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR

EUR

 159,69

9.10.

 3,92

 6,13

 46,80  

 90,47  

A2PCRF

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI

EUR

 76,03

9.10.

 3,92

 6,14

 46,80  

 90,55  

A2PDCK

AMUNDI FUNDS CHINA EQUITY - M USD

USD

 1,187,49

9.10.

 42,36

 33,33

 46,72  

 -12,89  

A2PCEL

AMUNDI FUNDS CHINA EQUITY - I2 USD

USD

 24,29

9.10.

 42,30

 33,32

 46,68  

 -12,44  

A1H4DN

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD

USD

 134,63

9.10.

 27,17

 18,34

 46,58  

 -  

A2PC9E

AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR AD

EUR

 1,484,66

9.10.

 10,74

 7,67

 46,47  

 -  

A1H4X1

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR

EUR

 233,30

9.10.

 10,77

 14,35

 46,45  

 48,75  

A1JQV1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XHG

GBP

 1,978,33

1.9.

 15,36

 11,79

 46,40  

 51,59  

A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 1,774,77

9.10.

 17,41

 12,30

 46,38  

 46,58  

A1H4X0

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR

EUR

 277,78

9.10.

 10,67

 14,25

 46,36  

 48,66  

A3CNFJ

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

USD

 46,07

9.10.

 29,03

 19,70

 46,35  

 -  

A2PCQ5

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR

EUR

 3,080,53

9.10.

 10,80

 13,07

 46,02  

 66,70  

A2H57F

AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR

EUR

 152,56

9.10.

 10,11

 8,77

 45,95  

 47,79  

A1H413

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR

EUR

 238,05

9.10.

 17,27

 12,60

 45,61  

 29,03  

A1H412

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR

EUR

 245,27

9.10.

 17,26

 12,59

 45,60  

 29,01  

A2PCQ8

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR

EUR

 3,226,62

9.10.

 10,72

 12,96

 45,58  

 65,87  

A2PCPH

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CHF HGD SATI

CHF

 38,58

9.10.

 9,99

 6,50

 45,56  

 56,17  

A2QAJ1

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD

EUR

 5,79

9.10.

 2,57

 4,10

 45,17  

 9,29  

A2PCT6

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR

EUR

 1,632,19

9.10.

 6,85

 9,20

 45,10  

 30,56  

A2PCT7

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD

EUR

 1,090,48

9.10.

 6,85

 9,20

 45,10  

 30,55