A0M2G4

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD

USD

 162,03

9.2.

 7,44

 36,02

 41,86  

 4,63  

A1T60U

AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR

EUR

 2,188,42

9.2.

 8,11

 24,74

 41,84  

 23,90  

A2PCPP

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI

EUR

 63,31

9.2.

 4,07

 11,30

 41,81  

 69,18  

A2PCPL

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR

EUR

 99,98

9.2.

 4,06

 11,29

 41,80  

 69,14  

A2PDDT

AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR

EUR

 1,705,40

9.2.

 8,10

 24,68

 41,64  

 24,38  

A2PC83

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD

USD

 90,08

9.2.

 5,44

 25,81

 41,59  

 49,07  

A2PDDU

AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR

EUR

 1,699,93

9.2.

 8,10

 24,62

 41,43  

 24,09  

A1W85B

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG

GBP

 3,064,39

9.2.

 6,15

 17,63

 41,37  

 36,48  

A2P4PX

AMUNDI FUNDS US EQUITY SELECT - A USD

USD

 99,59

9.2.

 4,83

 18,18

 41,31  

 61,84  

A2PCQW

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD

EUR

 126,10

9.2.

 2,44

 5,04

 41,28  

 45,63  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,797,54

9.2.

 6,63

 27,11

 41,28  

 46,75  

A2PDG5

AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR

EUR

 1,629,14

9.2.

 10,53

 14,40

 41,25  

 11,20  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 102,14

9.2.

 6,63

 27,02

 41,18  

 44,82  

A2JSC9

AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC

EUR

 109,20

9.2.

 -2,62

 -3,05

 41,05  

 46,43  

A2PCQV

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR

EUR

 524,68

9.2.

 2,97

 5,20

 40,96  

 47,67  

A2PCZD

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD

USD

 1,761,52

9.2.

 3,49

 23,57

 40,95  

 57,71  

A2PCQA

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR

EUR

 209,12

9.2.

 4,57

 19,56

 40,90  

 77,36  

A3CUKE

AMUNDI FUNDS EUROPE EQUITY SELECT - A USD

USD

 67,69

9.2.

 5,35

 29,55

 40,87  

 -  

A2PDG3

AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR

EUR

 1,618,34

9.2.

 10,52

 14,29

 40,83  

 10,65  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 167,29

9.2.

 5,29

 11,06

 40,80  

 61,62