A2PCM0

AMUNDI FUNDS EUROLAND EQUITY - J2 EUR

EUR

 2,842,70

5.2.

 2,67

 14,48

 45,10  

 81,98  

A1W7LX

AMUNDI MSCI EMU ESG SELECTION - RHG

GBP

 185,96

5.2.

 2,67

 17,79

 39,88  

 55,83  

A1W7KU

AMUNDI MSCI EMU ESG SELECTION - RHG

GBP

 247,27

5.2.

 2,67

 17,96

 43,86  

 68,42  

LYX0Z5

AMUNDI EURO STOXX BANKS UCITS ETF ACC

EUR

 330,52

5.2.

 2,67

 74,78

 188,98  

 351,01  

A41AM7

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 EUR

EUR

 52,40

5.2.

 2,66

 -

 -  

 -  

A1W0V5

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - R EUR

EUR

 58,60

5.2.

 2,66

 18,22

 -44,42  

 -46,47  

A3CM7D

AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR

EUR

 1,404,11

5.2.

 2,66

 12,80

 29,72  

 -  

A3C0XL

AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR

EUR

 1,800,23

5.2.

 2,66

 12,82

 29,67  

 51,17  

A2PCMA

AMUNDI FUNDS EUROLAND EQUITY - I EUR

EUR

 1,959,08

5.2.

 2,66

 14,43

 43,67  

 76,77  

ETF096

AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST

EUR

 45,93

5.2.

 2,66

 37,38

 -  

 -  

A2PCMW

AMUNDI FUNDS EUROLAND EQUITY - I2 EUR

EUR

 18,93

5.2.

 2,66

 14,31

 44,39  

 80,46  

A3CUWL

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C)

EUR

 1,768,11

5.2.

 2,65

 12,74

 41,02  

 66,58  

A2PCMX

AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD

EUR

 2,577,89

5.2.

 2,65

 14,31

 44,39  

 80,39  

A2PCV0

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD

CZK

 2,248,43

5.2.

 2,65

 26,44

 54,16  

 41,64  

A2PC9G

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR

EUR

 13,57

5.2.

 2,65

 8,82

 28,75  

 50,61  

A2PCM1

AMUNDI FUNDS EUROLAND EQUITY - M2 EUR

EUR

 3,118,49

5.2.

 2,64

 14,20

 43,96  

 79,50  

A2PC9U

AMUNDI FUNDS EUROPE EQUITY CLIMATE - G EUR

EUR

 7,58

5.2.

 2,64

 8,52

 27,86  

 48,96  

A2PC6B

AMUNDI FUNDS US EQUITY RESEARCH - I2 USD

USD

 35,08

5.2.

 2,63

 17,80

 53,46  

 67,77  

A2P6NH

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF

EUR

 91,51

5.2.

 2,63

 11,27

 37,20  

 59,90  

A2PC9L

AMUNDI FUNDS EUROPE EQUITY CLIMATE - B EUR

EUR

 10,58

5.2.

 2,62

 7,96

 25,36  

 44,14