A2PC85

AMUNDI FUNDS EUROPE EQUITY CLIMATE - F2 EUR

EUR

 7,62

8.10.

 9,75

 6,21

 41,43  

 55,54  

A2PCY3

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD

USD

 76,23

8.10.

 18,46

 14,48

 44,48  

 55,22  

A2PC9P

AMUNDI FUNDS EUROPE EQUITY CLIMATE - C EUR

EUR

 10,99

8.10.

 9,68

 6,91

 40,90  

 54,79  

A2PDAA

AMUNDI FUNDS EUROPE EQUITY CLIMATE - U EUR

EUR

 67,05

8.10.

 9,68

 6,11

 41,01  

 54,78  

A2PC9L

AMUNDI FUNDS EUROPE EQUITY CLIMATE - B EUR

EUR

 10,22

8.10.

 9,66

 6,13

 40,97  

 54,61  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 265,47

8.10.

 14,28

 14,27

 47,48  

 54,57  

A2PDBQ

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD

EUR

 1,544,35

8.10.

 10,12

 9,51

 40,16  

 54,50  

A2ATZT

AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C)

GBP

 13,86

8.10.

 19,65

 18,23

 53,81  

 54,39  

A2PCV3

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD

USD

 143,68

8.10.

 29,62

 26,97

 63,27  

 54,28  

A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 244,02

8.10.

 7,11

 8,21

 33,48  

 54,16  

A2PDBV

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD

EUR

 1,540,47

8.10.

 10,07

 9,49

 39,86  

 54,06  

A2PC52

AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD

EUR

 156,36

8.10.

 14,84

 15,95

 56,70  

 53,88  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 218,81

8.10.

 21,14

 15,69

 61,23  

 53,62  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 377,75

8.10.

 21,04

 15,41

 60,96  

 53,54  

A2PCV1

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR

EUR

 120,86

8.10.

 14,77

 19,12

 35,46  

 53,22  

A1H45E

AMUNDI FUNDS EQUITY MENA - A EUR HGD

EUR

 201,57

8.10.

 5,78

 10,00

 10,35  

 53,22  

A2PDAB

AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD

USD

 77,94

8.10.

 23,11

 12,66

 68,96  

 53,12  

A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,524,55

8.10.

 20,68

 15,16

 59,70  

 53,12  

A2PC9M

AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD

USD

 11,86

8.10.

 23,16

 12,74

 68,95  

 53,03  

LYX04Q

AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST

EUR

 126,35

8.10.

 6,76

 5,81

 67,80  

 52,91