A2PCL9

AMUNDI FUNDS EUROLAND EQUITY - F2 EUR

EUR

 8,80

5.2.

 2,46

 12,14

 36,22  

 63,87  

A2PCNE

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR

EUR

 1,444,21

5.2.

 2,16

 12,12

 24,47  

 21,69  

A2PDBN

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD

EUR

 7,78

5.2.

 5,43

 12,07

 21,99  

 38,98  

A2PCN1

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR

EUR

 2,328,52

5.2.

 2,15

 12,06

 24,30  

 21,32  

A2PCN4

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR

EUR

 2,518,50

5.2.

 2,15

 12,06

 24,31  

 21,34  

A3EQQY

AMUNDI FUNDS US EQUITY SELECT - G EUR HGD

EUR

 6,29

5.2.

 1,75

 12,00

 -  

 -  

A2P68V

AMUNDI FUNDS EUROPE EQUITY SELECT - A EUR

EUR

 85,69

5.2.

 2,59

 11,94

 26,69  

 45,29  

A2PCNC

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR

EUR

 1,443,44

5.2.

 2,16

 11,91

 24,38  

 21,60  

A41EB5

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD

EUR

 52,55

5.2.

 2,08

 11,90

 24,80  

 22,24  

A2PC9K

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD HGD

USD

 117,67

5.2.

 2,51

 11,90

 34,13  

 61,46  

A2PCS3

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI

CZK

 812,27

5.2.

 1,67

 11,86

 26,63  

 30,40  

A2PCS2

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

CZK

 1,405,81

5.2.

 1,66

 11,86

 26,65  

 30,37  

A3CUWG

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D)

EUR

 161,19

5.2.

 2,58

 11,86

 37,28  

 59,92  

A2PCR1

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI

EUR

 1,217,21

5.2.

 1,04

 11,86

 51,11  

 69,89  

A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 111,87

5.2.

 5,70

 11,81

 27,92  

 47,93  

A2ABN6

AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC

USD

 1,536,66

5.2.

 4,81

 11,74

 16,24  

 17,97  

A2ABN5

AMUNDI FTSE EPRA NAREIT GLOBAL IU DIST

USD

 1,040,18

5.2.

 4,81

 11,74

 16,25  

 17,98  

A3CUKG

AMUNDI FUNDS EUROPE EQUITY SELECT - A2 EUR

EUR

 65,74

5.2.

 2,57

 11,71

 25,94  

 -  

A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 3,485,37

5.2.

 4,64

 11,64

 42,53  

 70,71  

A4082J

AMUNDI FUNDS EUROPEAN EQUITY - A EUR

EUR

 59,32

5.2.

 1,54

 11,63

 -  

 -