A2PCWP

AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD

EUR

 11,30

8.1.

 2,72

 33,09

 66,07  

 81,28  

A2PCV3

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD

USD

 148,37

8.1.

 1,09

 33,01

 58,14  

 38,83  

A2H58X

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD

USD

 175,43

8.1.

 2,28

 32,85

 123,32  

 137,22  

A3CUWA

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C)

USD

 168,66

8.1.

 2,26

 32,83

 54,83  

 54,98  

LYX045

AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST

EUR

 121,64

8.1.

 4,32

 32,63

 270,61  

 234,89  

A2H589

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD

USD

 465,12

8.1.

 2,31

 32,61

 125,09  

 138,98  

A2H58Y

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP

GBP

 157,78

8.1.

 2,27

 32,32

 120,17  

 130,50  

A2PCNR

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD

USD

 257,02

8.1.

 1,65

 32,28

 37,55  

 10,78  

A2PCWL

AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD

EUR

 112,56

8.1.

 2,43

 32,18

 68,88  

 83,71  

A3ER2S

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - X19 CAD

CAD

 1,517,99

8.1.

 4,51

 32,18

 -  

 -  

A3CUWM

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

USD

 151,79

8.1.

 2,26

 32,15

 54,04  

 56,23  

A2H57J

AMUNDI MSCI CHINA TECH UCITS ETF EUR

EUR

 301,37

8.1.

 4,30

 32,12

 13,20  

 15,63  

A2H59A

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP

GBP

 429,75

8.1.

 2,30

 32,12

 121,95  

 132,12  

A2PCWK

AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD

EUR

 115,26

8.1.

 2,44

 31,91

 68,83  

 83,59  

A2PCWR

AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD

EUR

 114,51

8.1.

 2,43

 31,89

 68,33  

 82,76  

A2PCMM

AMUNDI FUNDS EUROLAND EQUITY - A USD

USD

 16,42

8.1.

 1,11

 31,89

 56,23  

 57,58  

A2PCMN

AMUNDI FUNDS EUROLAND EQUITY - A USD AD

USD

 13,80

8.1.

 1,10

 31,81

 56,05  

 57,67  

A1JEE5

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD

EUR

 129,51

8.1.

 3,30

 31,67

 29,60  

 -3,03  

ETF187

AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC

USD

 13,32

8.1.

 2,20

 31,37

 -  

 -  

A12BWH

AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD

EUR

 133,09

8.1.

 3,82

 31,33

 31,76  

 -5,96