A1JEE5

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD

EUR

 124,13

16.10.

 25,31

 16,94

 44,66  

 11,84  

A2PC9V

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 EUR

EUR

 17,21

16.10.

 10,60

 7,83

 44,62  

 70,90  

A1H41Z

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR

EUR

 1,491,34

16.10.

 16,86

 12,76

 44,60  

 36,53  

A2DN3T

AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF

USD

 106,77

16.10.

 6,11

 2,02

 44,57  

 51,96  

A2PDCH

AMUNDI FUNDS CHINA EQUITY - I USD

USD

 1,139,51

16.10.

 35,65

 32,13

 44,56  

 -17,73  

A2PDCF

AMUNDI FUNDS CHINA EQUITY - Q-I4 USD

USD

 1,170,59

16.10.

 35,70

 32,19

 44,55  

 -17,31  

A0DP1C

AMUNDI FUNDS LATIN AMERICA EQUITY - I USD

USD

 6,879,21

16.10.

 40,30

 22,87

 44,53  

 84,99  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,615,47

16.10.

 19,21

 13,04

 44,42  

 44,68  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 92,96

16.10.

 19,13

 12,97

 44,33  

 42,77  

A2PCNS

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD

USD

 93,43

16.10.

 14,68

 9,38

 44,25  

 37,26  

A2PCQ5

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR

EUR

 3,044,74

16.10.

 9,52

 9,74

 44,09  

 63,21  

A2PCRD

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR

EUR

 158,49

16.10.

 3,14

 3,62

 43,96  

 88,72  

A2PCRF

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI

EUR

 75,46

16.10.

 3,14

 3,62

 43,96  

 88,80  

A2PCEL

AMUNDI FUNDS CHINA EQUITY - I2 USD

USD

 23,13

16.10.

 35,50

 32,02

 43,93  

 -17,83  

A2PDCK

AMUNDI FUNDS CHINA EQUITY - M USD

USD

 1,130,66

16.10.

 35,54

 32,00

 43,93  

 -18,24  

A2QAJ0

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD

EUR

 5,94

15.10.

 1,31

 2,38

 43,91  

 12,07  

A2H57F

AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR

EUR

 153,22

16.10.

 10,59

 7,73

 43,89  

 48,99  

A2ATYY

AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC

EUR

 79,80

16.10.

 16,07

 14,85

 43,67  

 38,19  

ETF703

AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST

EUR

 166,50

15.10.

 8,81

 10,86

 43,67  

 59,15  

A2H9Q0

AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST

EUR

 60,04

16.10.

 16,07

 14,83

 43,65  

 38,17