A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 67,48

3.7.

 11,25

 11,33

 16,55  

 21,87  

A12F61

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE

EUR

 115,59

3.7.

 11,24

 11,35

 16,52  

 24,36  

A2PCE4

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - G EUR

EUR

 6,55

3.7.

 11,22

 17,00

 -  

 -  

A2PCNA

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD

EUR

 62,85

3.7.

 11,22

 7,12

 29,11  

 37,03  

A2PCNQ

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR

EUR

 211,44

3.7.

 11,21

 7,12

 29,12  

 37,01  

LYX0ZG

AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC

USD

 16,84

3.7.

 11,21

 17,20

 52,66  

 45,66  

A3D83R

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3

USD

 51,20

3.7.

 11,19

 11,62

 -  

 -  

A2PCR7

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - Q-D USD QTI

USD

 68,91

3.7.

 11,18

 11,62

 50,06  

 71,00  

A2PCRK

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - C USD

USD

 155,73

3.7.

 11,17

 11,59

 49,96  

 77,83  

A2PCRL

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - C USD QTI

USD

 72,71

3.7.

 11,17

 11,60

 49,97  

 77,93  

A2PCN0

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR

EUR

 5,77

3.7.

 11,15

 7,01

 28,79  

 36,41  

A2PDAX

AMUNDI FUNDS US PIONEER FUND - R2 USD

USD

 240,73

3.7.

 11,15

 11,92

 71,51  

 110,50  

A2PCJB

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR HGD

EUR

 955,47

3.7.

 11,15

 12,32

 18,19  

 -0,04  

A1XBF3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS

SGD

 114,10

3.7.

 11,14

 12,27

 34,55  

 50,22  

A2AQ5B

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG

GBP

 84,087,87

3.7.

 11,13

 7,99

 42,04  

 56,77  

A2PDAV

AMUNDI FUNDS US PIONEER FUND - P2 USD

USD

 169,00

3.7.

 11,12

 11,86

 71,23  

 109,96  

A2PCE3

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - F EUR

EUR

 20,46

3.7.

 11,11

 16,61

 -  

 -  

A2ARM1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS-MD

SGD

 114,26

3.7.

 11,10

 12,24

 34,53  

 53,55  

A1XBF4

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS

SGD

 173,24

3.7.

 11,09

 12,25

 34,58  

 53,62  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 95,50

3.7.

 11,08

 12,30

 31,63  

 42,74