A3C0XL

AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR

EUR

 1,704,64

8.10.

 11,86

 8,06

 43,29  

 57,95  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 163,63

8.10.

 20,20

 15,00

 62,52  

 57,87  

LYX0W3

AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST

EUR

 393,36

8.10.

 16,54

 15,34

 52,05  

 57,65  

A2PDBL

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD

USD

 7,97

8.10.

 10,37

 9,70

 41,59  

 57,29  

A2PC9T

AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR

EUR

 11,33

8.10.

 9,98

 6,49

 42,51  

 57,02  

A2PCZK

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD

EUR

 49,61

8.10.

 5,56

 8,07

 20,64  

 56,97  

A2PCZG

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR

EUR

 65,61

8.10.

 5,57

 8,07

 20,65  

 56,96  

A2PCPH

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CHF HGD SATI

CHF

 38,62

8.10.

 10,10

 7,36

 45,71  

 56,91  

A2PCQW

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD

EUR

 123,33

8.10.

 9,80

 12,58

 40,96  

 56,73  

A2PCQY

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD

USD

 143,21

8.10.

 23,22

 19,25

 68,84  

 56,70  

A2PCQX

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD

USD

 595,93

8.10.

 23,23

 19,26

 68,85  

 56,68  

A2PUV2

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR

EUR

 85,82

8.10.

 9,67

 12,40

 40,34  

 56,66  

A2PCQV

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR

EUR

 513,15

8.10.

 9,81

 12,58

 40,97  

 56,63  

A3CUWA

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C)

USD

 158,02

8.10.

 24,41

 17,43

 67,71  

 56,58  

A2PC84

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD AD

USD

 81,03

8.10.

 23,90

 13,60

 72,02  

 56,27  

A2PCS8

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI

HUF

 10,792,29

8.10.

 12,78

 11,82

 52,09  

 56,09  

A0H00W

AMUNDI FUNDS SBI FM INDIA EQUITY - G USD

USD

 366,33

8.10.

 -1,71

 -7,49

 27,28  

 56,06  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 158,03

8.10.

 9,33

 10,00

 38,07  

 56,03  

A2PCV0

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD

CZK

 2,149,71

8.10.

 27,69

 24,79

 62,48  

 55,71  

A2DN3T

AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF

USD

 109,11

8.10.

 8,44

 6,41

 49,72  

 55,58