A41EB3

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD

EUR

 53,78

6.2.

 2,81

 11,64

 23,67  

 19,48  

A2PCS5

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

EUR

 60,50

9.2.

 2,61

 11,56

 21,24  

 15,19  

A2P6NH

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF

EUR

 92,87

9.2.

 4,16

 11,56

 38,10  

 62,11  

A1H4YD

AMUNDI FUNDS EQUITY MENA - G USD

USD

 248,81

9.2.

 9,34

 11,50

 35,38  

 57,88  

A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 112,14

6.2.

 5,95

 11,47

 28,23  

 47,67  

A111JK

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D)

USD

 315,80

19.11.

 12,13

 11,44

 68,17  

 85,43  

A2P4XZ

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR

EUR

 1,324,71

6.2.

 1,55

 11,36

 29,25  

 -  

ETF222

AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC

USD

 11,20

9.2.

 4,17

 11,36

 -  

 -  

A2PCPP

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI

EUR

 63,31

9.2.

 4,07

 11,30

 41,81  

 69,18  

A2PCPL

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR

EUR

 99,98

9.2.

 4,06

 11,29

 41,80  

 69,14  

A2AQ5C

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE

EUR

 2,143,91

6.2.

 3,81

 11,27

 38,45  

 61,02  

LYX99A

AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC

EUR

 39,15

9.2.

 4,47

 11,25

 35,78  

 59,42  

A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 3,510,08

9.2.

 5,38

 11,23

 44,11  

 70,57  

A1XBF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 138,81

9.2.

 5,35

 11,20

 42,96  

 66,29  

A1T67Q

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 802,72

6.2.

 1,40

 11,20

 28,34  

 6,73  

A2PDAC

AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD HGD

USD

 81,46

9.2.

 3,68

 11,19

 30,07  

 55,22  

A1T67P

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 50,027,64

6.2.

 1,41

 11,19

 28,21  

 6,59  

A2PCMJ

AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD

CHF

 110,01

9.2.

 4,04

 11,15

 30,51  

 58,88  

A2PCN9

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR

EUR

 56,81

9.2.

 3,61

 11,13

 29,85  

 6,21  

LYX013

AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST

EUR

 25,29

9.2.

 0,91

 11,11

 12,53  

 -5,31