A2PCKT

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR HGD

EUR

 56,17

9.10.

 2,28

 4,17

 34,28  

 8,31  

A1KA36

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR

EUR

 197,59

9.10.

 7,81

 6,40

 34,28  

 33,04  

A1KA30

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD

USD

 1,633,45

9.10.

 7,57

 8,33

 34,23  

 13,56  

A2P03W

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD

EUR

 92,39

9.10.

 15,40

 9,50

 34,19  

 24,48  

A2DM98

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - I EUR

EUR

 1,536,28

9.10.

 14,84

 9,70

 34,17  

 24,05  

A2PCGN

AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD

EUR

 1,832,76

9.10.

 7,91

 7,75

 34,17  

 9,06  

A119PV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

EUR

 90,63

9.10.

 15,38

 9,46

 34,10  

 28,13  

A119PU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE

EUR

 128,04

9.10.

 15,34

 9,43

 34,05  

 27,50  

A0H00V

AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD

USD

 501,42

9.10.

 0,05

 -5,85

 34,02  

 68,03  

A2QRC8

AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 USD

USD

 1,182,13

9.10.

 6,54

 7,10

 34,00  

 -  

A2PDBN

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD

EUR

 7,12

9.10.

 8,17

 6,31

 33,91  

 -  

LYX02F

AMUNDI MSCI TURKEY UCITS ETF ACC

EUR

 41,13

9.10.

 -11,99

 -4,89

 33,87  

 107,66  

A2QAJZ

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR

EUR

 6,78

9.10.

 -6,06

 1,33

 33,83  

 29,99  

LYX9ZP

AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC

USD

 11,54

9.10.

 7,10

 7,80

 33,78  

 -  

A2PCL3

AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD

EUR

 746,21

9.10.

 3,48

 5,80

 33,76  

 16,39  

A2PCL2

AMUNDI FUNDS STRATEGIC BOND - M2 EUR

EUR

 2,214,18

9.10.

 3,48

 5,80

 33,76  

 16,39  

A2PCJ2

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI

USD

 27,15

9.10.

 14,15

 7,83

 33,68  

 6,10  

A2PCJ0

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD

USD

 41,40

9.10.

 14,14

 7,82

 33,65  

 6,33  

A2PCJZ

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD

USD

 84,88

9.10.

 14,13

 7,83

 33,65  

 6,31  

LYX0V1

AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST

USD

 100,03

9.10.

 7,10

 7,80

 33,61  

 23,12