A1H4X1

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR

EUR

 277,59

26.2.

 14,14

 28,91

 65,60  

 75,97  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 2,033,37

26.2.

 8,64

 29,55

 65,52  

 75,05  

A2PC6B

AMUNDI FUNDS US EQUITY RESEARCH - I2 USD

USD

 36,49

26.2.

 6,76

 25,52

 65,49  

 76,03  

A2PCWT

AMUNDI FUNDS GLOBAL EQUITY - I EUR

EUR

 2,628,41

26.2.

 6,73

 22,89

 65,11  

 110,49  

A2PF7Q

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR

EUR

 192,36

26.2.

 14,90

 33,42

 64,88  

 40,06  

A3CYP7

AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD

USD

 77,55

26.2.

 3,62

 17,39

 64,82  

 -  

A2PCMY

AMUNDI FUNDS EUROLAND EQUITY - I2 USD

USD

 23,19

26.2.

 7,26

 27,63

 64,82  

 82,17  

A2ATZN

AMUNDI MSCI WORLD CLIMATE TRANSITION - AE

EUR

 297,46

26.2.

 0,25

 5,55

 64,68  

 87,79  

A2QA4F

AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE

EUR

 2,117,42

26.2.

 0,06

 5,33

 64,58  

 88,54  

A1H4CV

AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD

USD

 165,64

26.2.

 17,09

 42,61

 64,50  

 13,92  

A2H57E

AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD

USD

 835,09

26.2.

 -0,06

 13,46

 64,50  

 71,30  

A2ATZM

AMUNDI MSCI WORLD CLIMATE TRANSITION - IG

GBP

 146,267,70

26.2.

 0,29

 11,68

 64,45  

 91,44  

LYX00T

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D)

EUR

 35,57

26.2.

 6,54

 26,76

 64,17  

 -  

A2QKHV

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C)

EUR

 83,28

26.2.

 6,54

 26,74

 64,13  

 71,50  

A2PDGV

AMUNDI FUNDS JAPAN EQUITY SELECT - A USD

USD

 81,89

26.2.

 14,64

 34,78

 63,98  

 16,24  

A1W84S

AMUNDI S&P 500 SCREENED INDEX IE

EUR

 351,00

26.2.

 1,09

 6,64

 63,93  

 106,34  

A1W84R

AMUNDI S&P 500 SCREENED INDEX IE

EUR

 42,17

26.2.

 1,08

 6,62

 63,92  

 106,28  

A2PCXJ

AMUNDI FUNDS GLOBAL EQUITY - E2 EUR

EUR

 19,71

26.2.

 7,47

 25,51

 63,69  

 108,43  

A3D5AD

AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD

USD

 75,40

26.2.

 14,69

 44,31

 63,52  

 -  

A2PCQ7

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD

USD

 3,779,30

26.2.

 5,01

 22,61

 63,24  

 59,44