LYX0V1

AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST

USD

 98,18

3.7.

 5,12

 10,87

 29,38  

 26,35  

LYX0V0

AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST

EUR

 76,62

3.7.

 4,04

 8,80

 21,02  

 14,68  

A4029N

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

CZK

 10,643,24

3.7.

 2,12

 5,50

 -  

 -  

A4029P

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

EUR

 105,69

3.7.

 1,78

 4,94

 -  

 -  

A4029Q

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

EUR

 103,33

3.7.

 1,79

 4,95

 -  

 -  

A2AJWS

FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2HS-MD

SGD

 90,24

3.7.

 11,82

 12,27

 22,09  

 36,37  

A2AJWT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S

SGD

 142,16

3.7.

 5,84

 8,33

 17,93  

 32,44  

A2AJWU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD

SGD

 93,19

3.7.

 5,83

 8,32

 17,91  

 32,43  

A2AJWR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2U-MD

USD

 101,53

3.7.

 13,21

 14,89

 29,07  

 41,21  

A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 99,70

3.7.

 -0,25

 5,63

 14,61  

 34,96  

A3C0Z3

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QVD

EUR

 117,86

3.7.

 -0,30

 5,55

 14,53  

 -  

A119PT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC

CHF

 1,131,12

3.7.

 10,64

 9,80

 13,30  

 22,72  

A119PU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE

EUR

 124,09

3.7.

 11,78

 12,42

 20,03  

 29,45  

A2P03W

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD

EUR

 90,67

3.7.

 11,84

 12,51

 20,18  

 24,06  

A119PV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

EUR

 88,01

3.7.

 11,82

 12,46

 20,07  

 30,07  

A119PW

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD

GBP

 82,71

3.7.

 12,86

 14,26

 25,32  

 35,24  

A12F6Y

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK

CZK

 3,528,87

3.7.

 12,29

 13,24

 29,79  

 44,63  

A12F6V

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD

SGD

 87,81

3.7.

 11,94

 12,50

 22,79  

 37,67  

A2AB2P

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS

SGD

 148,60

3.7.

 5,95

 8,55

 18,63  

 33,42  

A2AB2Q

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD

SGD

 95,14

3.7.

 5,94

 8,55

 18,64  

 33,49