A143X8

AMUNDI MSCI EMU ESG SELECTION - IHC

CHF

 2,153,98

26.2.

 6,08

 13,80

 33,26  

 55,85  

A2PCZK

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD

EUR

 51,68

26.2.

 4,03

 7,65

 24,63  

 55,66  

A2PCZG

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR

EUR

 69,33

26.2.

 4,04

 7,66

 24,65  

 55,62  

A2N4DR

AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 1,636,94

26.2.

 2,28

 -3,78

 22,71  

 55,49  

A2JB2F

AMUNDI S.F. - EUR COMMODITIES - R USD HGD

USD

 70,32

26.2.

 8,02

 18,54

 28,06  

 55,06  

WK022J

AMUNDI S.F. - EUR COMMODITIES - H USD HGD

USD

 1,578,69

26.2.

 8,02

 18,50

 28,09  

 55,01  

A1W85B

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG

GBP

 3,192,45

26.2.

 13,56

 27,75

 54,85  

 54,74  

A2PCQV

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR

EUR

 531,66

26.2.

 4,34

 7,91

 41,62  

 54,63  

A2PCQW

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD

EUR

 127,78

26.2.

 4,34

 7,91

 41,62  

 54,62  

A2PC91

AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD

USD

 109,28

26.2.

 5,76

 22,01

 47,04  

 54,48  

A2PDBA

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD

USD

 91,04

26.2.

 6,53

 15,96

 35,40  

 54,36  

A2PDA9

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD

USD

 330,04

26.2.

 6,53

 15,97

 35,41  

 54,30  

A2ATZS

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

EUR

 1,046,14

26.2.

 5,46

 14,81

 45,40  

 54,19  

A2PC82

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR AD

EUR

 80,44

26.2.

 5,19

 8,05

 29,96  

 54,18  

A2PC9G

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR

EUR

 13,90

26.2.

 5,14

 8,00

 29,91  

 54,10  

A1H4YD

AMUNDI FUNDS EQUITY MENA - G USD

USD

 244,40

26.2.

 7,40

 10,16

 35,80  

 53,94  

A1W849

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE

EUR

 168,23

26.2.

 13,56

 21,07

 56,34  

 53,87  

A1W85A

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE

EUR

 1,993,50

26.2.

 13,56

 21,08

 56,34  

 53,86  

A2PUV2

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR

EUR

 88,86

26.2.

 4,31

 7,75

 40,98  

 53,47  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,837,39

26.2.

 10,05

 27,91

 47,89  

 53,35