A2PCUQ

AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR AD

EUR

 1,447,51

6.2.

 2,81

 7,31

 11,93  

 0,02  

A2PCUK

AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR

EUR

 1,748,33

6.2.

 2,81

 7,31

 11,92  

 -0,08  

A2DM99

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - A EUR

EUR

 148,10

6.2.

 2,80

 14,49

 17,39  

 9,93  

A1W0V5

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - R EUR

EUR

 58,68

6.2.

 2,80

 17,15

 -44,34  

 -46,58  

A2PCN9

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR

EUR

 56,36

6.2.

 2,79

 9,93

 29,03  

 5,29  

A2PCNB

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR

EUR

 6,36

6.2.

 2,78

 9,81

 18,00  

 10,42  

A2QKHV

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C)

EUR

 80,34

6.2.

 2,77

 22,55

 56,74  

 57,96  

LYX00T

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D)

EUR

 34,31

6.2.

 2,77

 22,56

 56,70  

 -  

A2PCUC

AMUNDI FUNDS MULTI-STRATEGY GROWTH - R EUR

EUR

 57,91

6.2.

 2,77

 7,02

 11,02  

 -1,18  

A2DNAA

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - G EUR

EUR

 142,07

6.2.

 2,75

 13,91

 15,65  

 7,28  

A2PCZG

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR

EUR

 68,46

6.2.

 2,73

 7,30

 24,11  

 52,64  

A3D83R

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3

USD

 52,73

6.2.

 2,73

 16,11

 -  

 -  

A2PCUD

AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR

EUR

 75,34

6.2.

 2,73

 6,44

 9,20  

 -3,74  

A2PCZK

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD

EUR

 51,03

6.2.

 2,72

 7,29

 24,08  

 52,66  

A2PCUE

AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD

EUR

 49,81

6.2.

 2,72

 6,45

 9,21  

 -3,61  

A1H412

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR

EUR

 256,06

6.2.

 2,72

 16,12

 23,77  

 16,68  

A1H413

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR

EUR

 248,52

6.2.

 2,72

 16,13

 23,77  

 16,69  

A1H414

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - G EUR

EUR

 245,31

6.2.

 2,70

 15,90

 23,04  

 15,54  

A2P6TR

AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 87,98

6.2.

 2,69

 10,94

 34,77  

 51,68  

A2QGPL

AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC

EUR

 1,608,95

6.2.

 2,68

 10,90

 34,67  

 51,64