A1JQV1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XHG

GBP

 1,978,33

1.9.

 15,36

 11,79

 46,40  

 51,59  

A3D83R

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3

USD

 51,97

9.10.

 15,35

 11,16

 -  

 -  

A3EQQ6

AMUNDI FUNDS US EQUITY SELECT - I EUR HGD

EUR

 1,264,10

9.10.

 15,35

 12,05

 -  

 -  

A119PU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE

EUR

 128,04

9.10.

 15,34

 9,43

 34,05  

 27,50  

A2H9QZ

AMUNDI CORE MSCI EUROPE UCITS ETF DIST

EUR

 73,47

9.10.

 15,30

 12,73

 58,55  

 79,04  

A2ATYJ

AMUNDI CORE MSCI EUROPE UCITS ETF ACC

EUR

 106,97

9.10.

 15,30

 12,73

 58,55  

 79,03  

LYX01X

LYXOR ST.EUROPE 600 B.RESOURCES UE A.

EUR

 96,68

9.10.

 15,24

 7,58

 14,76  

 73,09  

LYX04D

LYXOR ST.EUROPE 600 B.RESOURCES UE D.

EUR

 119,66

9.10.

 15,24

 7,58

 14,70  

 72,95  

A2PWMH

AMUNDI PRIME EUROPE - OGAW ETF DR

EUR

 31,54

9.10.

 15,23

 12,75

 59,35  

 79,62  

A2PBLF

AMUNDI PRIME EUROPE - OGAW ETF DR

EUR

 32,65

9.10.

 15,23

 12,75

 59,35  

 75,71  

A2P4X3

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD

USD

 1,084,73

9.10.

 15,15

 9,07

 38,38  

 -  

LYX0XX

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C)

GBP

 222,81

9.10.

 15,13

 14,56

 -  

 -  

A2PDDE

AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD

EUR

 1,574,94

9.10.

 15,11

 17,04

 38,66  

 33,33  

A2PDDD

AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR

EUR

 1,629,27

9.10.

 15,11

 17,03

 38,66  

 33,33  

A2PCJG

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD

USD

 1,126,80

9.10.

 15,09

 9,21

 37,81  

 11,67  

A2PCJL

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD

USD

 1,122,19

9.10.

 15,08

 9,17

 37,58  

 11,37  

A2PCKF

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD

USD

 1,985,91

9.10.

 15,03

 8,92

 37,80  

 11,92  

A3CYP5

AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD

USD

 1,478,48

9.10.

 14,99

 15,18

 80,10  

 -  

A1C8QV

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 186,62

9.10.

 14,85

 13,33

 27,14  

 26,79  

A2DM98

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - I EUR

EUR

 1,536,28

9.10.

 14,84

 9,70

 34,17  

 24,05