A3CUWC

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RHE

EUR

 121,68

5.2.

 2,94

 -

 -  

 -  

ETF175

AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C)

EUR

 24,13

5.2.

 2,94

 16,34

 -  

 -  

A2H57X

AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C)

EUR

 152,33

5.2.

 2,94

 15,24

 43,07  

 67,14  

A2PDCD

AMUNDI FUNDS CHINA EQUITY - F2 USD

USD

 5,02

5.2.

 2,93

 27,87

 2,66  

 -41,95  

LYX0P8

AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST

EUR

 232,03

5.2.

 2,92

 18,93

 49,52  

 72,16  

LYX0Q1

AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC

EUR

 339,09

5.2.

 2,92

 18,93

 49,52  

 72,16  

A2PCZD

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD

USD

 1,743,59

5.2.

 2,91

 22,69

 40,17  

 57,91  

A2PCPL

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR

EUR

 98,87

5.2.

 2,90

 11,50

 42,46  

 67,38  

A2PCPP

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI

EUR

 62,60

5.2.

 2,90

 11,51

 42,45  

 67,40  

A2PCWK

AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD

EUR

 115,78

5.2.

 2,90

 28,72

 64,53  

 82,27  

A3CUWN

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C)

EUR

 1,598,35

5.2.

 2,89

 24,02

 44,61  

 49,74  

A2PCWR

AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD

EUR

 115,02

5.2.

 2,89

 28,69

 64,03  

 81,44  

A2PCPR

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI

USD

 57,77

5.2.

 2,88

 14,70

 48,81  

 80,16  

A2PCWL

AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD

EUR

 113,05

5.2.

 2,88

 28,92

 64,57  

 82,35  

ETF045

AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST

EUR

 58,04

5.2.

 2,87

 13,79

 -  

 -  

A2H566

AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC

EUR

 160,68

5.2.

 2,87

 13,79

 30,70  

 36,44  

A40A0M

PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - A (C)

EUR

 101,80

31.12.

 2,86

 2,86

 -  

 -  

A2PCPK

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CZK HGD SATI

CZK

 1,445,05

5.2.

 2,86

 13,41

 48,17  

 84,53  

A3CUWQ

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

EUR

 143,46

5.2.

 2,84

 25,28

 43,30  

 42,96  

A2PCEM

AMUNDI FUNDS CHINA EQUITY - M2 EUR

EUR

 2,022,92

5.2.

 2,84

 15,29

 -0,75  

 -34,49