A2PCPY

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR

EUR

 2,161,39

9.10.

 11,74

 9,58

 61,03  

 80,23  

A2PCP0

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR SATI

EUR

 1,403,02

9.10.

 11,74

 9,58

 61,03  

 80,24  

LY0004

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR

EUR

 108,54

8.10.

 10,56

 9,55

 15,89  

 -  

A2PCJM

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD

USD

 1,171,06

9.10.

 15,53

 9,53

 40,13  

 15,06  

WK005L

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD

SGD

 113,58

8.10.

 10,50

 9,53

 -  

 -  

A40QY2

AMUNDI FUNDS US PIONEER FUND - M2 EUR QD

EUR

 1,096,35

9.10.

 6,80

 9,52

 -  

 -  

A2JFJT

AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED CHF (C)

CHF

 159,23

9.10.

 10,99

 9,52

 -  

 -  

A2P03W

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD

EUR

 92,39

9.10.

 15,40

 9,50

 34,19  

 24,48  

A0RA1N

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C)

EUR

 942,65

9.10.

 1,88

 9,48

 56,35  

 -  

A2PCP4

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR SATI

EUR

 1,178,98

9.10.

 11,66

 9,47

 60,56  

 79,34  

A2PCP3

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR

EUR

 2,908,87

9.10.

 11,66

 9,47

 60,55  

 79,36  

A119PV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

EUR

 90,63

9.10.

 15,38

 9,46

 34,10  

 28,13  

A2PCML

AMUNDI FUNDS EUROLAND EQUITY - A EUR AD

EUR

 90,16

9.10.

 12,60

 9,46

 60,96  

 79,47  

A2PCMK

AMUNDI FUNDS EUROLAND EQUITY - A EUR

EUR

 13,43

9.10.

 12,57

 9,45

 61,03  

 79,55  

A2AQ5C

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE

EUR

 2,034,00

8.10.

 12,22

 9,44

 55,68  

 69,59  

A119PU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE

EUR

 128,04

9.10.

 15,34

 9,43

 34,05  

 27,50  

LYX031

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR

EUR

 106,41

8.10.

 10,43

 9,40

 15,26  

 -  

ETF193

AMUNDI DIVDAX UCITS ETF DIST

EUR

 35,90

9.10.

 13,66

 9,39

 -  

 -  

A0RA1P

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C)

EUR

 790,25

9.10.

 1,80

 9,37

 55,88  

 97,06  

ETF903

AMUNDI DIVDAX II UCITS ETF - DIST

EUR

 196,94

9.10.

 13,63

 9,36

 55,57  

 52,18