A0ND4D

AMUNDI S.F. - EUR COMMODITIES - H EUR AD

EUR

 768,04

9.10.

 9,88

 8,82

 -2,37  

 51,89  

LYX0ZV

AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD

USD

 24,29

9.10.

 9,28

 8,81

 37,56  

 18,33  

A2JE1X

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 EUR HEDGED (EUR HEDGED)

EUR

 15,85

9.10.

 9,29

 8,80

 2,25  

 -  

A2PCS2

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

CZK

 1,360,52

9.10.

 10,41

 8,79

 32,75  

 34,16  

A2PCS3

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

CZK

 806,91

9.10.

 10,39

 8,79

 32,69  

 32,62  

A2H57F

AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR

EUR

 152,56

9.10.

 10,11

 8,77

 45,95  

 47,79  

A2JB2G

AMUNDI S.F. - EUR COMMODITIES - R EUR

EUR

 62,21

9.10.

 9,81

 8,76

 -2,48  

 51,62  

A0MJ6K

AMUNDI S.F. - EUR COMMODITIES - H EUR

EUR

 583,94

9.10.

 9,80

 8,74

 -2,50  

 51,55  

A2PC8Q

AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR HGD QTI

EUR

 808,12

9.10.

 14,30

 8,73

 22,66  

 28,10  

A2PCNE

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR

EUR

 1,402,06

9.10.

 13,73

 8,72

 48,53  

 35,94  

A2PCTR

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD

EUR

 1,327,67

9.10.

 10,20

 8,72

 27,29  

 23,91  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 156,41

9.10.

 7,93

 8,72

 37,50  

 60,07  

A2PCN1

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR

EUR

 2,260,94

9.10.

 13,69

 8,67

 48,32  

 35,62  

A2PCN4

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR

EUR

 2,445,41

9.10.

 13,69

 8,67

 48,34  

 35,64  

A2DM99

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - A EUR

EUR

 142,77

9.10.

 13,94

 8,59

 30,12  

 18,23  

A1KA37

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR

EUR

 4,041,17

9.10.

 9,51

 8,57

 42,67  

 47,60  

A2PDBP

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD

USD

 8,15

9.10.

 10,08

 8,57

 43,20  

 -  

A14VDG

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C GBP UNHEDGED (GBP)

GBP

 14,07

9.10.

 4,39

 8,56

 -11,72  

 -  

A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 278,31

9.10.

 7,76

 8,55

 37,28  

 61,44  

A2PCNC

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR

EUR

 1,401,09

9.10.

 13,51

 8,53

 48,42  

 35,82