A40ZS4

AMUNDI US TREASURY BOND LONG DATED INDEX IHG ACC

GBP

 1,029,01

8.1.

 -0,24

 -

 -  

 -  

LYX9ZN

AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC

USD

 10,11

8.1.

 -0,10

 8,15

 -  

 -  

LYX0VD

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

EUR

 74,04

8.1.

 -0,16

 5,84

 -  

 -  

A4029P

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

EUR

 106,52

8.1.

 -0,06

 2,93

 -  

 -  

A4029Q

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

EUR

 104,13

8.1.

 -0,06

 2,92

 -  

 -  

A3EQM6

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD

USD

 113,92

8.1.

 1,99

 25,86

 -  

 -  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,340,70

8.1.

 2,30

 30,35

 -  

 -  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,582,75

8.1.

 1,98

 27,33

 -  

 -  

A40G9D

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - J2U

USD

 128,81

8.1.

 2,65

 -

 -  

 -  

A3CUWB

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C)

EUR

 143,86

8.1.

 2,86

 16,89

 -  

 -  

A3CUWC

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RHE

EUR

 120,88

8.1.

 2,27

 -

 -  

 -  

A40A0M

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

EUR

 101,92

28.11.

 2,98

 4,07

 -  

 -  

A40A0N

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

EUR

 103,37

28.11.

 3,98

 -

 -  

 -