A2P03W

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD

EUR

 104,80

26.2.

 9,88

 25,39

 39,41  

 37,02  

A2JB1C

AMUNDI FTSE EPRA NAREIT GLOBAL IHC ACC

CHF

 1,124,37

26.2.

 9,61

 10,72

 14,05  

 10,67  

LYX0XR

AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC

GBP

 19,50

26.2.

 9,58

 28,57

 51,94  

 99,17  

LYX03E

AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST

GBP

 160,97

26.2.

 9,58

 28,55

 51,91  

 99,14  

A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 115,94

26.2.

 9,54

 13,86

 32,84  

 57,71  

LYX04K

AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST

EUR

 206,12

26.2.

 9,43

 21,78

 72,14  

 93,83  

LYX02L

AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC

EUR

 152,58

26.2.

 9,43

 21,78

 72,14  

 93,87  

A119PY

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD

EUR

 93,11

26.2.

 9,40

 12,82

 29,03  

 50,29  

A401HB

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD

USD

 1,346,67

26.2.

 9,40

 26,61

 -  

 -  

A401HG

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD

USD

 1,341,94

26.2.

 9,36

 26,36

 -  

 -  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 113,72

26.2.

 9,33

 28,39

 54,30  

 52,30  

A401HJ

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - R2 USD

USD

 66,75

26.2.

 9,32

 26,01

 -  

 -  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 2,061,21

26.2.

 9,28

 27,16

 49,10  

 49,44  

A401HC

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD

USD

 66,11

26.2.

 9,22

 25,33

 -  

 -  

LYX0XP

AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC

EUR

 201,45

26.2.

 9,20

 25,54

 42,83  

 82,22  

A3DEGP

AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C)

USD

 68,93

26.2.

 9,19

 31,50

 51,61  

 -  

A2PXVC

AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF

USD

 1,617,39

26.2.

 9,19

 31,50

 51,61  

 3,53  

A401HK

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD

EUR

 1,295,42

26.2.

 9,04

 23,50

 -  

 -  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 209,10

26.2.

 9,04

 26,95

 49,57  

 44,84  

A401HH

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - M2 EUR

EUR

 1,233,22

26.2.

 8,99

 12,52

 -  

 -