A2N4EK

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C)

EUR

 141,56

6.2.

 4,65

 14,83

 22,75  

 7,68  

A2N4EH

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 1,405,31

6.2.

 4,65

 14,88

 22,91  

 7,93  

A3EQQY

AMUNDI FUNDS US EQUITY SELECT - G EUR HGD

EUR

 6,47

6.2.

 4,62

 15,37

 -  

 -  

A2PCWK

AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD

EUR

 117,71

6.2.

 4,61

 30,61

 67,27  

 84,47  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 285,14

6.2.

 4,61

 18,76

 46,29  

 52,08  

A2PCWR

AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD

EUR

 116,94

6.2.

 4,61

 30,61

 66,77  

 83,65  

A2PCWL

AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD

EUR

 114,95

6.2.

 4,60

 30,86

 67,34  

 84,59  

A40G9D

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - J2U

USD

 131,24

6.2.

 4,59

 -

 -  

 -  

A2JB2B

AMUNDI S.F. - EUR COMMODITIES - A CHF HGD

CHF

 40,34

6.2.

 4,59

 11,22

 7,29  

 32,87  

A3DKJ6

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D)

GBP

 55,92

6.2.

 4,58

 20,27

 20,54  

 -  

A0RA1X

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 2,957,93

6.2.

 4,57

 1,71

 6,53  

 17,81  

A0RA1Z

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D)

EUR

 1,741,51

6.2.

 4,57

 1,71

 6,52  

 17,80  

A0RK3A

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D)

EUR

 151,92

6.2.

 4,56

 1,61

 6,20  

 17,22  

A0RA11

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C)

EUR

 290,20

6.2.

 4,56

 1,61

 6,21  

 17,21  

A401SG

AMUNDI PRIME UK MID AND SMALL CAP - IG

GBP

 1,303,05

6.2.

 4,56

 15,62

 -  

 -  

A3EQQX

AMUNDI FUNDS US EQUITY SELECT - F EUR HGD

EUR

 6,36

6.2.

 4,55

 14,55

 -  

 -  

A14VDG

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (GBP)

GBP

 15,58

6.2.

 4,52

 8,67

 10,63  

 -  

A2DR4M

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C)

EUR

 644,85

6.2.

 4,50

 1,37

 5,73  

 16,24  

A3C6EU

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D)

EUR

 9,42

6.2.

 4,50

 1,37

 5,73  

 -  

A2ABPA

AMUNDI FTSE EPRA NAREIT GLOBAL IG ACC

GBP

 1,434,69

6.2.

 4,48

 2,44

 3,49  

 19,58