A2PCXM

AMUNDI FUNDS GLOBAL EQUITY - I2 EUR

EUR

 4,678,33

16.4.

 7,22

 44,31

 71,30  

 95,41  

A2PCXP

AMUNDI FUNDS GLOBAL EQUITY - M2 EUR

EUR

 4,562,62

16.4.

 7,23

 44,31

 71,30  

 95,41  

A1KBXL

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R (USD)

USD

 16,21

16.4.

 19,57

 36,24

 40,81  

 94,58  

A14VES

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z (USD)

USD

 20,44

16.4.

 19,56

 36,18

 40,59  

 94,09  

A1C8Q3

AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR

EUR

 131,65

16.4.

 26,16

 66,98

 70,91  

 93,95  

A1WY7Q

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Y (USD)

USD

 14,81

16.4.

 19,54

 36,11

 40,38  

 93,60  

A0JMGD

AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY

JPY

 315,884,00

16.4.

 12,84

 50,19

 78,70  

 92,91  

A2JE1W

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (USD)

USD

 19,50

16.4.

 19,50

 35,97

 39,96  

 92,64  

A0YEEP

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (USD)

USD

 18,22

16.4.

 19,50

 35,97

 39,96  

 92,64  

LYX05V

AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST

USD

 277,91

16.4.

 4,41

 44,83

 104,35  

 92,63  

A2H578

AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC

USD

 301,47

16.4.

 4,40

 44,79

 104,15  

 92,50  

A1C8Q5

AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR

EUR

 129,48

16.4.

 26,05

 66,66

 70,30  

 92,16  

A0DNS3

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD

USD

 853,00

16.4.

 26,43

 72,90

 85,50  

 91,91  

A0DNS2

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD

USD

 604,69

16.4.

 26,45

 72,93

 85,37  

 91,73  

A1W0V4

AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD

EUR

 276,64

16.4.

 12,69

 49,59

 83,21  

 90,46  

A2H58P

AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR

EUR

 22,30

16.4.

 23,47

 67,06

 59,17  

 90,24  

A2H57R

AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR

EUR

 436,14

16.4.

 6,60

 31,67

 64,91  

 90,04  

A2PCWT

AMUNDI FUNDS GLOBAL EQUITY - I EUR

EUR

 2,626,87

16.4.

 6,67

 41,20

 67,59  

 89,42  

A0DP1A

AMUNDI FUNDS LATIN AMERICA EQUITY - G USD

USD

 790,24

16.4.

 26,44

 72,49

 84,16  

 89,41  

LYX0GL

AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC

EUR

 361,34

16.4.

 -0,02

 23,12

 73,06  

 88,93