A1J5RA

AMUNDI FUNDS EQUITY MENA - A2 USD

USD

 260,62

26.2.

 7,59

 10,49

 37,43  

 55,94  

A2N4DD

AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 2,248,58

25.2.

 5,01

 6,19

 37,40  

 62,04  

A2PCTA

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

RON

 84,54

26.2.

 4,29

 17,32

 37,40  

 40,90  

A2P6TR

AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 90,20

26.2.

 5,28

 10,56

 37,27  

 58,31  

A2QGPL

AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC

EUR

 1,649,57

26.2.

 5,28

 10,53

 37,17  

 58,26  

A2PCTT

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD

USD

 1,710,75

26.2.

 4,20

 16,22

 37,12  

 36,42  

A2P03E

AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS DR (C) I17E

EUR

 1,782,41

26.2.

 4,94

 8,19

 37,09  

 59,11  

A12F61

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE

EUR

 137,97

26.2.

 11,19

 25,82

 37,09  

 33,96  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 78,54

26.2.

 11,20

 25,83

 37,08  

 33,78  

ETF702

AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST

EUR

 146,66

26.2.

 5,31

 12,41

 37,01  

 36,13  

A1H4YC

AMUNDI FUNDS EQUITY MENA - A USD

USD

 242,51

26.2.

 7,51

 10,55

 36,97  

 56,31  

A1H4YB

AMUNDI FUNDS EQUITY MENA - A USD

USD

 258,86

26.2.

 7,44

 10,48

 36,86  

 56,15  

ETF045

AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST

EUR

 59,55

26.2.

 5,54

 15,07

 36,78  

 -  

A2PZDC

AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)

EUR

 102,61

26.2.

 4,92

 8,06

 36,66  

 58,31  

A2P4X3

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD

USD

 1,162,34

26.2.

 3,81

 18,66

 36,65  

 -  

A2N4DP

AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C)

USD

 2,075,29

26.2.

 2,75

 8,05

 36,56  

 51,31  

A2PCFN

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD

USD

 5,64

26.2.

 2,75

 12,92

 36,45  

 16,86  

A2PCFM

AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD

USD

 49,60

26.2.

 2,78

 12,98

 36,41  

 17,01  

A2PCFQ

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI

USD

 44,93

26.2.

 2,78

 12,98

 36,40  

 16,94  

A2PCFL

AMUNDI FUNDS EMERGING MARKETS BOND - A USD

USD

 24,28

26.2.

 2,88

 12,93

 36,33  

 16,73