A2PCQX

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD

USD

 603,32

9.1.

 0,88

 23,57

 53,19  

 40,98  

A2PCQY

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD

USD

 144,98

9.1.

 0,88

 23,57

 53,17  

 41,00  

A2AQ5D

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU

USD

 22,018,78

9.1.

 2,42

 31,04

 53,17  

 53,89  

A2H58U

AMUNDI JAPAN TOPIX UCITS ETF - EUR

EUR

 127,23

9.1.

 3,25

 16,05

 53,09  

 43,67  

A2H586

AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR

EUR

 214,30

9.1.

 3,35

 15,53

 53,04  

 42,64  

A3DDV5

AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR

EUR

 1,511,61

9.1.

 2,50

 5,47

 52,84  

 -  

A2H58Q

AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD

USD

 22,09

9.1.

 4,16

 58,16

 52,77  

 54,58  

A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 222,92

9.1.

 2,62

 27,59

 52,55  

 56,23  

A143X7

AMUNDI MSCI EMU ESG SELECTION - IHU

USD

 2,802,08

9.1.

 3,02

 23,82

 52,42  

 79,36  

A2PZC5

AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C)

USD

 73,82

9.1.

 3,27

 39,79

 52,40  

 19,82  

A2PCM0

AMUNDI FUNDS EUROLAND EQUITY - J2 EUR

EUR

 2,859,20

9.1.

 3,26

 18,98

 51,93  

 82,86  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 173,80

9.1.

 2,64

 26,98

 51,82  

 53,01  

A2PC6D

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD

EUR

 4,236,94

9.1.

 2,89

 22,39

 51,78  

 51,99  

A1C8QY

AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD

USD

 2,327,07

8.1.

 3,55

 41,07

 51,43  

 26,35  

A2PCPR

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI

USD

 58,09

9.1.

 2,51

 18,41

 51,27  

 76,96  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 124,85

9.1.

 2,63

 28,27

 51,24  

 48,84  

A2PCMX

AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD

EUR

 2,593,15

9.1.

 3,26

 18,80

 51,18  

 81,26  

A2PCMW

AMUNDI FUNDS EUROLAND EQUITY - I2 EUR

EUR

 19,04

9.1.

 3,25

 18,78

 51,11  

 81,16  

A2PCPK

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CZK HGD SATI

CZK

 1,467,10

9.1.

 2,51

 17,02

 50,91  

 81,30  

A2H583

AMUNDI RUSSELL 2000 UCITS ETF - USD

USD

 392,66

9.1.

 5,73

 18,20

 50,78  

 31,57