A2JGNF

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD

USD

 29,60

24.11.

 -0,34

 -2,15

 40,89  

 22,52  

A2H563

AMUNDI S&P 500 BUYBACK UCITS ETF - USD

USD

 347,31

24.11.

 11,37

 3,51

 40,87  

 79,83  

A2H58R

AMUNDI MSCI EM ASIA UCITS ETF - EUR

EUR

 43,87

24.11.

 13,15

 13,67

 40,51  

 22,23  

A2PCKU

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD

USD

 68,96

24.11.

 4,09

 4,87

 40,39  

 15,57  

A2PCKV

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD

USD

 44,00

24.11.

 4,09

 4,88

 40,38  

 15,56  

A2PCQS

AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR

EUR

 87,05

24.11.

 16,36

 16,49

 40,13  

 67,31  

A2P4P6

AMUNDI FUNDS US EQUITY SELECT - I2 USD

USD

 1,915,62

24.11.

 15,59

 8,87

 40,09  

 65,06  

A2PCGG

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD

USD

 30,18

24.11.

 12,19

 11,61

 39,98  

 19,01  

A2PCGJ

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD

USD

 1,319,35

24.11.

 12,19

 11,61

 39,96  

 18,99  

A1T67R

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD

USD

 1,346,25

24.11.

 13,04

 12,10

 39,87  

 13,47  

A2PC52

AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD

EUR

 156,09

24.11.

 14,64

 11,36

 39,62  

 43,39  

A2PSQ6

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - P2 USD

USD

 78,70

24.11.

 -0,63

 -2,49

 39,44  

 20,47  

A1H4CV

AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD

USD

 134,44

24.11.

 20,82

 20,28

 39,36  

 2,85  

A1W7LX

AMUNDI MSCI EMU ESG SELECTION - RHG

GBP

 177,72

24.11.

 16,55

 18,46

 39,34  

 -  

A2PWMH

AMUNDI PRIME EUROPE - OGAW ETF DR

EUR

 31,15

24.11.

 13,79

 13,61

 39,30  

 66,68  

A2PBLF

AMUNDI PRIME EUROPE - OGAW ETF DR

EUR

 32,24

24.11.

 13,79

 13,61

 39,29  

 63,06  

LYX0Q0

AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC

EUR

 270,40

24.11.

 14,13

 13,96

 39,23  

 64,97  

A2PCRX

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR

EUR

 3,800,48

24.11.

 3,83

 2,86

 39,20  

 86,22  

A2PC9J

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD AD

USD

 12,30

24.11.

 18,10

 17,10

 39,15  

 40,60  

A0M2G3

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD

USD

 206,36

24.11.

 24,71

 22,38

 39,15  

 10,93