A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 91,65

13.10.

 17,46

 11,34

 43,78  

 39,73  

A2PC82

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR AD

EUR

 74,84

13.10.

 9,10

 4,98

 43,73  

 59,95  

A2P6TK

AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP

GBP

 24,03

13.10.

 12,16

 11,22

 43,72  

 31,45  

A2PDBS

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD

USD

 1,603,46

13.10.

 9,63

 7,13

 43,68  

 67,28  

A2PC9G

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR

EUR

 12,93

13.10.

 9,02

 4,95

 43,67  

 59,83  

A2PDBR

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD

USD

 1,726,47

13.10.

 9,63

 7,14

 43,66  

 66,77  

A1H4X1

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR

EUR

 228,82

10.10.

 8,65

 11,32

 43,64  

 46,14  

A1H4X0

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR

EUR

 272,45

10.10.

 8,55

 11,22

 43,55  

 46,05  

A0DP1D

AMUNDI FUNDS LATIN AMERICA EQUITY - I USD

USD

 1,476,96

13.10.

 38,80

 19,83

 43,49  

 84,41  

A2PDBW

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD

USD

 1,726,64

13.10.

 9,58

 7,08

 43,42  

 66,85  

A2PDBU

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD

USD

 6,969,02

13.10.

 9,54

 7,02

 43,22  

 67,92  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,731,63

13.10.

 16,50

 9,14

 43,17  

 34,46  

A2JB2K

AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD

USD

 6,78

13.10.

 15,96

 12,08

 43,13  

 15,46  

A1W84L

AMUNDI CORE MSCI EMERGING MARKETS AE DIST

EUR

 160,67

13.10.

 14,96

 12,31

 43,00  

 34,55  

A1W84K

AMUNDI CORE MSCI EMERGING MARKETS AE ACC

EUR

 198,00

13.10.

 14,96

 12,33

 42,96  

 34,51  

A2ATYY

AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC

EUR

 79,10

13.10.

 15,05

 12,64

 42,82  

 35,76  

A2H9Q0

AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST

EUR

 59,51

13.10.

 15,05

 12,62

 42,80  

 35,76  

A2H58J

AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC

EUR

 5,98

13.10.

 14,89

 12,41

 42,76  

 35,53  

ETF703

AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST

EUR

 166,00

10.10.

 8,48

 10,55

 42,65  

 56,95  

A2PC9U

AMUNDI FUNDS EUROPE EQUITY CLIMATE - G EUR

EUR

 7,23

13.10.

 8,88

 4,71

 42,64  

 58,08