A2PCNR

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD

USD

 241,60

25.11.

 22,76

 20,86

 35,33  

 14,44  

A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 1,798,75

24.11.

 19,00

 15,42

 35,26  

 41,83  

A2PCK5

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD AD

EUR

 649,49

24.11.

 2,71

 3,38

 35,17  

 9,71  

A2PCLA

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD

EUR

 1,211,08

24.11.

 2,76

 3,42

 35,15  

 9,71  

A2PCK6

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD

EUR

 794,76

24.11.

 2,76

 3,42

 35,14  

 9,77  

A2PCK4

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD

EUR

 1,221,58

24.11.

 2,56

 3,22

 35,12  

 9,83  

A1C8Q5

AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR

EUR

 101,58

24.11.

 33,13

 22,21

 35,04  

 62,97  

A2PCRD

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR

EUR

 158,09

24.11.

 2,88

 1,82

 34,99  

 76,81  

A2PCRF

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI

EUR

 74,67

24.11.

 2,87

 1,81

 34,99  

 76,80  

A2H59J

AMUNDI CAC 40 ESG UCITS ETF DR - EUR

EUR

 139,95

24.11.

 11,87

 14,67

 34,87  

 67,63  

A2H59K

AMUNDI CAC 40 ESG UCITS ETF DR - EUR

EUR

 83,48

24.11.

 11,87

 14,67

 34,86  

 67,62  

A2PCJM

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD

USD

 1,185,10

25.11.

 16,91

 13,66

 34,82  

 11,52  

A2PC9F

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD

CZK

 3,541,40

25.11.

 9,83

 10,01

 34,75  

 60,05  

A2PC9K

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD HGD

USD

 110,59

25.11.

 10,99

 11,29

 34,64  

 56,62  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 158,64

25.11.

 9,47

 7,04

 34,36  

 56,67  

A2PC51

AMUNDI FUNDS US EQUITY RESEARCH - A EUR

EUR

 22,88

24.11.

 5,10

 3,62

 34,35  

 64,13  

A1H4DN

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD

USD

 130,49

24.11.

 23,25

 20,80

 34,33  

 -  

ETF703

AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST

EUR

 163,29

24.11.

 8,43

 9,14

 34,26  

 51,33  

A2PCSF

AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD

USD

 156,54

24.11.

 22,23

 19,41

 34,22  

 18,82  

A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 282,28

25.11.

 9,30

 6,87

 34,15  

 58,01