A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,594,36

9.10.

 17,65

 12,08

 43,81  

 41,25  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 91,80

9.10.

 17,65

 12,07

 43,80  

 39,47  

A2H565

AMUNDI GLOBAL LUXURY UCITS ETF USD ACC

USD

 241,89

9.10.

 9,91

 10,48

 43,72  

 43,40  

A2PCGJ

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD

USD

 1,292,12

9.10.

 9,87

 10,13

 43,58  

 20,23  

A2PCGG

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD

USD

 29,56

9.10.

 9,89

 10,13

 43,56  

 20,26  

A2PC9U

AMUNDI FUNDS EUROPE EQUITY CLIMATE - G EUR

EUR

 7,28

9.10.

 9,56

 6,19

 43,25  

 58,30  

A2PCNQ

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR

EUR

 214,20

9.10.

 12,67

 7,41

 43,20  

 27,83  

A2PDBP

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD

USD

 8,15

9.10.

 10,08

 8,57

 43,20  

 -  

A2PCNA

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD

EUR

 63,31

9.10.

 12,67

 7,40

 43,19  

 27,84  

A2JB2K

AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD

USD

 6,81

9.10.

 16,47

 12,45

 43,19  

 15,33  

A2P68W

AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR

EUR

 1,698,92

9.10.

 11,51

 7,75

 43,15  

 57,51  

LYX0XP

AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC

EUR

 176,72

9.10.

 17,64

 16,83

 43,13  

 73,27  

A2N4DT

AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (C)

EUR

 1,963,05

9.10.

 5,32

 0,89

 43,11  

 43,88  

A0PERN

AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD

USD

 2,039,60

9.10.

 40,31

 22,29

 43,07  

 85,79  

A2PCKU

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD

USD

 68,93

9.10.

 4,05

 6,39

 42,89  

 18,40  

A2PCN0

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR

EUR

 5,84

9.10.

 12,58

 7,31

 42,89  

 27,32  

A2PCKV

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD

USD

 44,16

9.10.

 4,04

 6,40

 42,87  

 18,38  

A3CM7D

AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR

EUR

 1,324,56

9.10.

 11,42

 7,63

 42,81  

 -  

A3C0XL

AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR

EUR

 1,698,23

9.10.

 11,44

 7,65

 42,75  

 56,42  

A0DP1D

AMUNDI FUNDS LATIN AMERICA EQUITY - I USD

USD

 1,492,08

9.10.

 40,22

 22,16

 42,73  

 85,00