A1J1SF

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD

USD

 250,15

9.2.

 5,09

 10,50

 28,93  

 30,76  

A2P03W

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD

EUR

 102,59

9.2.

 7,56

 25,69

 34,35  

 30,63  

LYX0ZJ

AMUNDI MSCI SMART MOBILITY UCITS ETF ACC

USD

 27,00

9.2.

 4,36

 33,64

 45,59  

 30,36  

ETF702

AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST

EUR

 143,60

6.2.

 3,11

 10,52

 32,64  

 30,14  

A2PASB

AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD

USD

 1,640,07

6.2.

 -2,18

 1,69

 29,27  

 29,77  

A2PCSM

AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR

EUR

 1,950,09

9.2.

 3,93

 13,59

 30,08  

 29,29  

A2PCS7

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI

EUR

 49,39

9.2.

 1,38

 -1,15

 16,37  

 29,14  

A2PCS4

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR

EUR

 92,67

9.2.

 1,39

 -1,15

 16,38  

 29,12  

A12F61

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE

EUR

 134,72

9.2.

 8,58

 25,74

 31,72  

 28,78  

A1J1SG

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD

USD

 195,39

6.2.

 4,86

 9,47

 25,34  

 28,50  

A2N4DT

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

EUR

 1,968,78

9.2.

 1,12

 3,75

 24,24  

 28,30  

A1T60Z

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - OR EUR

EUR

 1,419,49

6.2.

 2,91

 18,32

 31,59  

 28,13  

A2N4DU

AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (D)

EUR

 1,629,23

9.2.

 1,12

 3,64

 23,77  

 27,83  

A1C8Q2

AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR

EUR

 236,90

9.2.

 -2,81

 -10,93

 13,98  

 27,72  

A1C8Q1

AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR

EUR

 236,02

9.2.

 -2,80

 -10,93

 13,89  

 27,72  

LYX0U5

AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC

USD

 137,32

9.2.

 0,95

 3,11

 15,63  

 27,52  

A1C8QY

AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD

USD

 2,447,01

6.2.

 8,89

 43,32

 59,71  

 27,18  

A2PCTC

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT

USD

 63,24

9.2.

 2,84

 14,15

 28,81  

 27,17  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 76,68

9.2.

 8,57

 25,74

 31,70  

 27,16  

A2PCTD

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI

USD

 58,90

9.2.

 2,82

 14,15

 28,81  

 27,15