A2PCT3

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR

EUR

 73,16

19.8.

 5,13

 10,93

 26,71  

 23,35  

A1KA30

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD

USD

 1,616,84

19.8.

 6,47

 9,45

 26,60  

 13,12  

A2PCL2

AMUNDI FUNDS STRATEGIC BOND - M2 EUR

EUR

 2,218,84

19.8.

 3,70

 8,46

 26,53  

 17,34  

A2PCL3

AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD

EUR

 806,61

19.8.

 3,70

 8,46

 26,53  

 17,34  

A2QAJ2

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD

USD

 6,30

19.8.

 1,64

 5,19

 26,49  

 23,01  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,536,53

19.8.

 13,38

 9,91

 26,45  

 36,43  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 89,59

19.8.

 13,38

 9,91

 26,44  

 34,71  

A1W85J

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE

EUR

 317,64

19.8.

 5,37

 10,85

 26,40  

 48,92  

A1W85K

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE

EUR

 214,53

19.8.

 5,36

 10,85

 26,38  

 48,91  

LYX0W2

AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST

EUR

 192,21

19.8.

 3,83

 0,23

 26,37  

 45,09  

A2PCL1

AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD

EUR

 726,31

19.8.

 3,66

 8,40

 26,36  

 17,07  

A2PCL0

AMUNDI FUNDS STRATEGIC BOND - I2 EUR

EUR

 131,93

19.8.

 3,66

 8,41

 26,33  

 17,04  

A2PCXV

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD

CZK

 1,663,12

19.8.

 5,92

 6,57

 26,33  

 25,76  

A2DR4P

AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC

EUR

 286,98

19.8.

 5,45

 11,02

 26,24  

 48,28  

A14MLB

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD

USD

 107,94

19.8.

 15,68

 11,35

 26,16  

 15,10  

A1H4CV

AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD

USD

 127,64

19.8.

 14,71

 14,92

 26,13  

 10,67  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 1,717,40

19.8.

 11,15

 7,60

 26,05  

 34,64  

A2PCJG

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD

USD

 1,108,27

19.8.

 13,20

 7,20

 25,93  

 9,97  

A0M2G4

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD

USD

 136,28

19.8.

 19,03

 12,76

 25,85  

 16,57  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 174,46

19.8.

 11,16

 7,89

 25,83  

 29,49