A2PDBR

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD

USD

 1,750,76

9.10.

 11,17

 9,97

 48,86  

 68,98  

A2PDBS

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD

USD

 1,626,01

9.10.

 11,17

 9,96

 48,88  

 69,48  

A2PCPK

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CZK HGD SATI

CZK

 1,392,55

9.10.

 12,72

 9,96

 65,93  

 87,43  

LYX022

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR

EUR

 111,55

8.10.

 10,85

 9,95

 17,22  

 -  

A2PC92

AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD

USD

 111,03

9.10.

 13,31

 9,93

 55,11  

 75,38  

A2PC4W

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD

EUR

 409,75

9.10.

 11,29

 9,93

 74,23  

 61,27  

WK005O

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD

HKD

 1,154,82

8.10.

 10,78

 9,91

 -  

 -  

A1H4YE

AMUNDI FUNDS EQUITY MENA - G EUR HGD

EUR

 188,13

9.10.

 5,47

 9,91

 9,32  

 48,72  

A2PC4P

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD

EUR

 223,25

9.10.

 11,25

 9,90

 74,92  

 60,02  

A2PDBW

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD

USD

 1,750,94

9.10.

 11,12

 9,90

 48,61  

 69,06  

A2PDAE

AMUNDI FUNDS US PIONEER FUND - A EUR

EUR

 25,75

9.10.

 6,05

 9,90

 61,95  

 97,17  

A2PDBU

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD

USD

 7,067,15

9.10.

 11,08

 9,85

 48,40  

 70,26  

A3CUWB

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C)

EUR

 134,62

9.10.

 9,89

 9,83

 -  

 -  

A3CUWL

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C)

EUR

 1,660,29

9.10.

 10,25

 9,79

 42,31  

 63,70  

A2PUWB

AMUNDI FUNDS US PIONEER FUND - A2 EUR

EUR

 108,13

9.10.

 5,92

 9,72

 61,17  

 94,86  

A2DM98

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - I EUR

EUR

 1,536,28

9.10.

 14,84

 9,70

 34,17  

 24,05  

A401HK

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD

EUR

 1,169,19

9.10.

 14,75

 9,70

 -  

 -  

A41EB3

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD

EUR

 51,67

9.10.

 10,02

 9,69

 23,80  

 20,67  

WK02JP

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR

EUR

 83,75

9.10.

 10,01

 9,69

 23,80  

 20,66  

A2PCVF

AMUNDI FUNDS OPTIMAL YIELD - R2 GBP

GBP

 93,36

9.10.

 8,76

 9,58

 27,18  

 10,71