A2PUV2

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR

EUR

 85,82

9.10.

 9,67

 11,58

 40,34  

 55,95  

LYX0Y5

AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIST

USD

 81,79

9.10.

 9,60

 5,30

 28,92  

 2,98  

A2H58H

AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF ACC

USD

 149,13

9.10.

 9,59

 5,30

 29,43  

 4,30  

A3CUWG

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

EUR

 151,73

9.10.

 9,56

 8,88

 38,38  

 -  

A2PC9U

AMUNDI FUNDS EUROPE EQUITY CLIMATE - G EUR

EUR

 7,28

9.10.

 9,56

 6,19

 43,25  

 58,30  

A2H58U

AMUNDI JAPAN TOPIX UCITS ETF - EUR

EUR

 122,22

9.10.

 9,52

 13,10

 44,50  

 53,08  

A2PDBL

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD

USD

 7,91

9.10.

 9,52

 7,87

 40,51  

 55,38  

A1KA37

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR

EUR

 4,041,17

9.10.

 9,51

 8,57

 42,67  

 47,60  

A3CRRZ

AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU

USD

 1,061,81

9.10.

 9,50

 6,34

 21,87  

 -  

A2PDA5

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD

CZK

 1,633,76

9.10.

 9,45

 7,81

 44,91  

 64,83  

A2JETA

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

EUR

 14,24

9.10.

 9,43

 8,98

 2,61  

 -  

A2PCS6

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

EUR

 35,38

9.10.

 9,42

 7,66

 23,66  

 18,18  

A2PCS5

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

EUR

 58,14

9.10.

 9,41

 7,65

 23,60  

 18,07  

A0MJ6G

AMUNDI S.F. - EUR COMMODITIES - A EUR

EUR

 29,92

9.10.

 9,40

 8,25

 -3,83  

 48,19  

A1KA33

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR

EUR

 310,61

9.10.

 9,37

 8,39

 42,01  

 46,72  

A2PCFM

AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD

USD

 46,57

9.10.

 9,29

 9,05

 39,47  

 14,00  

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  

 -  

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  

A2PCFQ

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI

USD

 43,18

9.10.

 9,28

 9,06

 39,45  

 13,71  

A2PDBQ

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD

EUR

 1,532,20

9.10.

 9,26

 7,66

 39,06  

 52,52