A2PCGG

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD

USD

 31,43

9.2.

 2,41

 13,88

 36,95  

 20,24  

A2PCGJ

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD

USD

 1,358,00

9.2.

 2,38

 13,87

 36,91  

 20,23  

A1J5RA

AMUNDI FUNDS EQUITY MENA - A2 USD

USD

 264,92

9.2.

 9,36

 11,68

 36,80  

 59,46  

A2PCY3

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD

USD

 81,27

9.2.

 3,85

 22,75

 36,61  

 50,53  

A2PCL9

AMUNDI FUNDS EUROLAND EQUITY - F2 EUR

EUR

 8,95

9.2.

 4,18

 12,61

 36,61  

 66,32  

LYX015

AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC

EUR

 85,26

9.2.

 7,10

 18,59

 36,53  

 20,28  

A1H4YC

AMUNDI FUNDS EQUITY MENA - A USD

USD

 246,74

9.2.

 9,38

 11,84

 36,49  

 60,25  

A1H4YB

AMUNDI FUNDS EQUITY MENA - A USD

USD

 263,53

9.2.

 9,38

 11,84

 36,46  

 60,17  

A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 262,22

9.2.

 5,19

 9,75

 36,41  

 55,18  

A2AQ5B

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG

GBP

 94,800,70

9.2.

 4,09

 16,69

 36,34  

 61,17  

ETF903

AMUNDI DIVDAX II UCITS ETF - DIST

EUR

 219,49

6.2.

 3,96

 18,33

 36,33  

 50,79  

A1T67R

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD

USD

 1,386,30

9.2.

 1,79

 13,88

 36,29  

 15,61  

A2PC92

AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD

USD

 117,82

9.2.

 3,82

 12,76

 36,29  

 68,03  

A14MLB

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD

USD

 116,80

6.2.

 2,92

 21,07

 36,24  

 12,63  

A1JEE5

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD

EUR

 137,26

9.2.

 9,48

 34,73

 36,13  

 -2,47  

A2H572

AMUNDI MSCI EUROPE EX SWITZERLAND ESG BROAD TRANSITION UCITS ETF ACC

EUR

 375,85

9.2.

 4,89

 12,78

 35,82  

 64,30  

A2H57A

AMUNDI MSCI SWITZERLAND UCITS ETF - EUR

EUR

 13,45

9.2.

 4,09

 12,82

 35,80  

 56,15  

LYX99A

AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC

EUR

 39,15

9.2.

 4,47

 11,25

 35,78  

 59,42  

A119PV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

EUR

 102,83

9.2.

 8,69

 27,01

 35,70  

 35,14  

ETF045

AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST

EUR

 59,03

9.2.

 4,62

 14,62

 35,58  

 -