A2PCH9

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD

EUR

 3,66

6.2.

 2,08

 14,00

 18,62  

 -6,82  

A2PCMW

AMUNDI FUNDS EUROLAND EQUITY - I2 EUR

EUR

 19,14

6.2.

 3,80

 13,93

 46,00  

 81,77  

A2DNAA

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - G EUR

EUR

 142,07

6.2.

 2,75

 13,91

 15,65  

 7,28  

A2PCMX

AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD

EUR

 2,606,14

6.2.

 3,78

 13,90

 45,97  

 81,77  

LYX05H

AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 39,28

6.2.

 2,27

 13,90

 53,38  

 74,10  

ETF188

AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIS

EUR

 25,30

6.2.

 2,27

 13,90

 -  

 -  

A2PCH8

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD

EUR

 4,73

6.2.

 1,98

 13,84

 18,52  

 -6,91  

A2PCM1

AMUNDI FUNDS EUROLAND EQUITY - M2 EUR

EUR

 3,152,65

6.2.

 3,77

 13,79

 45,54  

 80,87  

A3CUWB

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C)

EUR

 144,61

6.2.

 3,40

 13,70

 -  

 -  

A2PCH5

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD

EUR

 4,67

6.2.

 2,19

 13,66

 16,99  

 -8,83  

A0MJ6G

AMUNDI S.F. - EUR COMMODITIES - A EUR

EUR

 32,81

6.2.

 4,76

 13,65

 15,12  

 43,71  

A2PCJK

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD

EUR

 986,72

6.2.

 2,08

 13,61

 19,34  

 -4,25  

A2PCTC

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

USD

 62,89

6.2.

 2,27

 13,50

 27,81  

 26,59  

A2PCTD

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

USD

 58,58

6.2.

 2,27

 13,49

 27,82  

 26,57  

A2PCTB

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD

USD

 76,34

6.2.

 2,26

 13,48

 27,81  

 26,54  

A2PCGG

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD

USD

 31,34

6.2.

 2,12

 13,35

 35,67  

 19,85  

A2PCGJ

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD

USD

 1,354,24

6.2.

 2,10

 13,33

 35,69  

 19,86  

A1T67R

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD

USD

 1,383,40

6.2.

 1,57

 13,31

 35,24  

 15,86  

A2PCR1

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI

EUR

 1,235,20

6.2.

 2,53

 13,26

 53,35  

 71,72  

LYX02Z

AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC

EUR

 17,81

6.2.

 -0,89

 13,22

 91,30  

 68,50