LYX0VD

AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST

EUR

 74,01

4.2.

 -0,20

 4,44

 -  

 -  

A2JH10

AMUNDI USD CORPORATE BOND ESG - RE

EUR

 85,16

4.2.

 -0,25

 -6,19

 0,74  

 -  

LYX9ZP

AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC

USD

 11,80

4.2.

 0,38

 8,09

 26,83  

 -  

A4029P

CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC

EUR

 106,85

4.2.

 0,25

 2,66

 -  

 -  

A4029Q

CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST

EUR

 104,46

4.2.

 0,26

 2,66

 -  

 -  

A3EQM6

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD

USD

 119,89

4.2.

 7,82

 29,76

 -  

 -  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,403,49

4.2.

 7,09

 31,87

 -  

 -  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,727,61

4.2.

 6,10

 28,03

 -  

 -  

A40G9D

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - J2U

USD

 131,77

4.2.

 5,01

 -

 -  

 -  

A3CUWB

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C)

EUR

 145,34

4.2.

 3,92

 14,62

 -  

 -  

A3CUWC

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RHE

EUR

 123,19

4.2.

 4,22

 -

 -  

 -  

A40A0M

PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - A (C)

EUR

 101,80

31.12.

 2,86

 2,86

 -  

 -  

A40A0N

PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - B (C)

EUR

 103,44

31.12.

 4,05

 4,05

 -  

 -  

A14VDG

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

GBP

 15,60

4.2.

 4,66

 9,41

 10,77  

 -  

A2JE1Y

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

GBP

 11,14

4.2.

 4,48

 9,06

 8,44  

 -  

A2JE1W

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

USD

 17,32

4.2.

 6,14

 19,63

 26,50  

 -