A2PCMM

AMUNDI FUNDS EUROLAND EQUITY - A USD

USD

 16,42

8.1.

 1,11

 31,89

 56,23  

 57,58  

A1C8Q5

AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR

EUR

 106,77

8.1.

 3,94

 37,06

 46,30  

 57,48  

A1H4X6

AMUNDI FUNDS EQUITY MENA - I USD

USD

 2,717,56

8.1.

 1,68

 6,25

 26,95  

 57,46  

A1H4X7

AMUNDI FUNDS EQUITY MENA - I USD

USD

 2,327,47

8.1.

 1,68

 6,25

 26,92  

 57,46  

A1H4X9

AMUNDI FUNDS EQUITY MENA - M USD

USD

 199,79

8.1.

 1,68

 6,21

 26,80  

 57,34  

A0RA1D

AMUNDI MSCI EMU ESG SELECTION - AE

EUR

 295,54

8.1.

 1,41

 19,68

 40,54  

 57,34  

A0RA1E

AMUNDI MSCI EMU ESG SELECTION - AE

EUR

 265,37

8.1.

 1,41

 19,67

 40,53  

 57,31  

A2JE1X

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

EUR

 16,87

8.1.

 0,06

 15,05

 10,65  

 57,21  

A2PC9K

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD HGD

USD

 116,86

8.1.

 1,80

 16,30

 38,76  

 56,99  

A2H58P

AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR

EUR

 18,78

8.1.

 3,99

 39,17

 39,51  

 56,73  

A1H504

AMUNDI S.F. - EUR COMMODITIES - I USD HGD

USD

 1,123,37

8.1.

 -0,04

 16,59

 17,06  

 56,45  

A1H45F

AMUNDI FUNDS EQUITY MENA - A EUR

EUR

 301,94

8.1.

 2,35

 -7,14

 13,79  

 56,32  

A3CUWM

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU-QVD (D)

USD

 151,79

8.1.

 2,26

 32,15

 54,04  

 56,23  

A2PDA5

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD

CZK

 1,744,25

8.1.

 2,74

 16,40

 33,00  

 55,98  

A2AQ5F

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE

EUR

 188,91

8.1.

 2,26

 14,97

 38,55  

 55,47  

A2PCQ5

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR

EUR

 3,111,19

8.1.

 1,44

 10,25

 45,88  

 55,27  

A3CUWA

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C)

USD

 168,66

8.1.

 2,26

 32,83

 54,83  

 54,98  

LYX99A

AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC

EUR

 38,20

8.1.

 1,95

 14,49

 36,50  

 54,97  

A2PC86

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I EUR

EUR

 1,750,52

8.1.

 1,98

 14,16

 36,60  

 54,95  

A2JB2F

AMUNDI S.F. - EUR COMMODITIES - R USD HGD

USD

 65,07

8.1.

 -0,05

 16,36

 16,34  

 54,78