ETF036

AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST

GBP

 9,71

26.2.

 3,21

 3,75

 1,71  

 -  

LYX9ZN

AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC

USD

 10,24

26.2.

 1,21

 6,29

 -  

 -  

LYX0VD

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

EUR

 74,84

26.2.

 0,92

 4,02

 -  

 -  

A2JH10

AMUNDI USD CORPORATE BOND ESG - RE

EUR

 86,14

26.2.

 0,90

 -5,26

 3,36  

 -  

LYX9ZP

AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC

USD

 11,84

26.2.

 0,73

 7,60

 30,07  

 -  

A4029P

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

EUR

 106,81

26.2.

 0,22

 2,18

 -  

 -  

A4029Q

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

EUR

 104,42

26.2.

 0,22

 2,18

 -  

 -  

A3EQM6

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD

USD

 124,23

26.2.

 11,72

 30,37

 -  

 -  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,442,11

26.2.

 10,04

 33,51

 -  

 -  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,816,79

26.2.

 8,64

 29,26

 -  

 -  

A40G9D

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - J2U

USD

 135,25

26.2.

 7,79

 34,38

 -  

 -  

A3CUWB

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C)

EUR

 148,64

26.2.

 6,28

 16,14

 -  

 -  

A3CUWC

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RHE

EUR

 125,95

26.2.

 6,56

 -

 -  

 -  

A40A0M

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

EUR

 101,75

30.1.

 -0,05

 2,93

 -  

 -  

A40A0N

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

EUR

 103,52

30.1.

 0,08

 4,13

 -  

 -  

A14VDG

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

GBP

 16,10

26.2.

 8,01

 15,12

 15,41  

 -  

A1KBXJ

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

GBP

 11,82

26.2.

 8,23

 21,76

 28,60  

 -  

A2JE1Y

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

GBP

 11,49

26.2.

 7,82

 14,71

 12,97  

 -  

A3CNLC

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R3 (GBP)

GBP

 16,97

26.2.

 7,84

 14,71

 17,36  

 -