A2PC8F

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD

USD

 74,71

13.10.

 15,13

 9,00

 28,04  

 35,00  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 147,02

13.10.

 16,54

 10,25

 39,55  

 34,82  

A1W838

AMUNDI CORE MSCI EMERGING MARKETS IU DIST

USD

 1,355,04

13.10.

 28,71

 19,39

 71,90  

 34,78  

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  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,731,63

13.10.

 16,50

 9,14

 43,17  

 34,46  

A2PCQU

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF

CHF

 475,00

13.10.

 8,36

 8,13

 33,88  

 34,28  

A2H57J

AMUNDI MSCI CHINA TECH UCITS ETF EUR

EUR

 309,79

13.10.

 31,03

 33,67

 30,14  

 34,26  

A1W837

AMUNDI CORE MSCI EMERGING MARKETS IU ACC

USD

 1,746,54

13.10.

 28,60

 19,28

 71,38  

 34,08  

A2PZC5

AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C)

USD

 68,93

13.10.

 29,77

 20,56

 70,10  

 34,07  

A119PW

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD

GBP

 84,61

13.10.

 16,92

 10,78

 40,33  

 34,05  

A2PDDV

AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD

USD

 1,579,24

13.10.

 29,52

 21,02

 59,80  

 33,95  

LYX0ZL

AMUNDI MSCI MILLENNIALS UCITS ETF ACC

USD

 18,38

13.10.

 11,31

 10,90

 67,91  

 33,82  

A2PCN2

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD

USD

 2,605,52

13.10.

 26,52

 14,93

 75,51  

 33,64  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,515,77

13.10.

 15,99

 9,73

 37,74  

 33,45  

A2PCS2

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD

CZK

 1,357,28

13.10.

 10,15

 8,20

 33,12  

 33,43  

A2H58K

AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC

USD

 6,91

13.10.

 28,27

 19,06

 69,86  

 33,42  

A0NE3V

AMUNDI FUNDS EMERGING WORLD EQUITY - M USD

USD

 191,84

13.10.

 29,63

 21,15

 60,91  

 33,37  

A0NE3R

AMUNDI FUNDS EMERGING WORLD EQUITY - I USD

USD

 1,747,36

13.10.

 29,63

 21,14

 60,90  

 33,34  

A2JB2B

AMUNDI S.F. - EUR COMMODITIES - A CHF HGD

CHF

 36,10

13.10.

 4,79

 2,38

 -10,49  

 33,16