A1C8QW

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 173,42

9.10.

 14,84

 13,32

 27,13  

 26,70  

A2ACAJ

AMUNDI CORE MSCI EUROPE A3E ACC

EUR

 225,13

9.10.

 14,83

 -

 -  

 -  

ETF175

AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C)

EUR

 22,51

9.10.

 14,83

 12,56

 -  

 -  

A401SH

AMUNDI PRIME JAPAN - IG

GBP

 1,214,22

9.10.

 14,77

 17,19

 -  

 -  

A2PDGV

AMUNDI FUNDS JAPAN EQUITY SELECT - A USD

USD

 69,31

9.10.

 14,77

 11,07

 47,72  

 2,53  

A2PUUZ

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR

EUR

 66,28

9.10.

 14,77

 13,22

 26,66  

 25,79  

A401HK

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD

EUR

 1,169,19

9.10.

 14,75

 9,70

 -  

 -  

A3CYP7

AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD

USD

 72,94

9.10.

 14,70

 14,81

 78,38  

 -  

A2PDES

AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD

USD

 55,69

9.10.

 14,68

 9,15

 27,47  

 -6,47  

A3E108

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR

EUR

 1,315,68

9.10.

 14,68

 14,06

 -  

 -  

A2PC52

AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD

EUR

 156,05

9.10.

 14,61

 15,06

 56,39  

 52,17  

A2P4P1

AMUNDI FUNDS US EQUITY SELECT - A EUR HGD

EUR

 68,51

9.10.

 14,60

 11,09

 50,90  

 -  

A40DZS

AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR

EUR

 1,081,02

8.10.

 14,56

 11,42

 -  

 -  

A2PCMP

AMUNDI FUNDS EUROLAND EQUITY - A USD HGD

USD

 135,71

9.10.

 14,53

 11,72

 71,55  

 97,60  

A2PCV1

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR

EUR

 120,61

9.10.

 14,53

 17,98

 35,18  

 52,98  

A407PB

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR

EUR

 58,16

9.10.

 14,51

 13,86

 -  

 -  

A12F61

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE

EUR

 118,96

9.10.

 14,48

 8,39

 30,17  

 22,51  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 68,57

9.10.

 14,48

 8,37

 30,15  

 20,03  

LYX0RD

AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST

EUR

 130,92

9.10.

 14,46

 12,31

 60,33  

 52,07  

A111JM

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C)

USD

 355,71

8.10.

 14,45

 17,19

 87,54  

 -