A2PCNR

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD

USD

 247,99

9.10.

 26,00

 13,63

 70,93  

 25,27  

LYX0ZL

AMUNDI MSCI MILLENNIALS UCITS ETF ACC

USD

 18,73

9.10.

 13,42

 13,58

 70,25  

 36,55  

LYX0WH

AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST

EUR

 148,64

9.10.

 16,33

 13,56

 57,99  

 70,89  

A3CUWJ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C)

EUR

 140,63

9.10.

 21,30

 13,55

 55,15  

 41,38  

A3CUWQ

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

EUR

 132,86

9.10.

 21,29

 13,54

 55,09  

 -  

A2PC45

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD

USD

 3,819,47

9.10.

 14,25

 13,53

 92,67  

 89,38  

A3EQQ7

AMUNDI FUNDS US EQUITY SELECT - A USD AD

USD

 64,82

9.10.

 16,65

 13,48

 -  

 -  

A2P4PX

AMUNDI FUNDS US EQUITY SELECT - A USD

USD

 93,53

9.10.

 16,64

 13,47

 61,98  

 70,74  

A2ATZL

AMUNDI MSCI WORLD CLIMATE TRANSITION - XE

EUR

 151,154,40

9.10.

 5,19

 13,44

 73,17  

 105,25  

A2PCRZ

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD

USD

 4,439,06

9.10.

 17,15

 13,43

 80,70  

 96,60  

A14MLB

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD

USD

 110,58

9.10.

 18,51

 13,38

 47,24  

 16,93  

A3CR0S

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C)

USD

 54,95

9.10.

 21,76

 13,38

 49,29  

 -  

A2PQBR

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR

EUR

 1,343,08

9.10.

 13,39

 13,36

 28,87  

 11,02  

A2ATZU

AMUNDI MSCI WORLD CLIMATE TRANSITION - IE

EUR

 29,979,75

9.10.

 5,13

 13,35

 72,75  

 104,43  

A1C8QV

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 186,62

9.10.

 14,85

 13,33

 27,14  

 26,79  

A1C8QW

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 173,42

9.10.

 14,84

 13,32

 27,13  

 26,70  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 264,54

9.10.

 13,88

 13,31

 46,96  

 53,70  

A3EQQ8

AMUNDI FUNDS US EQUITY SELECT - G USD

USD

 6,46

9.10.

 16,52

 13,31

 -  

 -  

A2PC42

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD

USD

 16,388,89

9.10.

 14,08

 13,30

 91,42  

 87,25  

A2ATZW

AMUNDI MSCI WORLD CLIMATE TRANSITION - RE

EUR

 29,824,02

9.10.

 5,09

 13,29

 72,49  

 103,92