A1KA37

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR

EUR

 4,041,17

9.10.

 9,51

 8,57

 42,67  

 47,60  

A2N4DU

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

EUR

 1,638,03

9.10.

 5,22

 0,78

 42,61  

 -  

A3CUWL

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C)

EUR

 1,660,29

9.10.

 10,25

 9,79

 42,31  

 63,70  

A2H57Q

AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC

EUR

 337,75

9.10.

 8,45

 4,45

 42,07  

 44,76  

A1KA33

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR

EUR

 310,61

9.10.

 9,37

 8,39

 42,01  

 46,72  

A1J5Q7

AMUNDI FUNDS LATIN AMERICA EQUITY - R USD

USD

 129,23

9.10.

 40,03

 21,94

 41,87  

 -  

A1JEE5

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD

EUR

 124,70

9.10.

 25,88

 16,99

 41,69  

 12,24  

A2PCEC

AMUNDI FUNDS CHINA EQUITY - A USD

USD

 18,39

9.10.

 41,03

 31,73

 41,68  

 -17,79  

A1H4V8

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - F2 EUR

EUR

 208,43

9.10.

 16,45

 11,59

 41,63  

 23,35  

A2PDCC

AMUNDI FUNDS CHINA EQUITY - A USD AD

USD

 55,16

9.10.

 41,06

 31,77

 41,63  

 -17,77  

A2P6TK

AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP

GBP

 23,95

9.10.

 11,79

 10,70

 41,63  

 29,23  

A0NACA

AMUNDI FUNDS LATIN AMERICA EQUITY - M USD

USD

 110,36

9.10.

 40,14

 22,08

 41,56  

 83,14  

A2JSDC

AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)

EUR

 85,60

9.10.

 3,36

 -0,24

 41,53  

 50,01  

A2PC9T

AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR

EUR

 11,25

9.10.

 9,22

 5,76

 41,52  

 55,29  

A2N4D5

AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 1,799,76

9.10.

 3,35

 -0,43

 41,51  

 49,72  

A2PTYY

AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D)

EUR

 68,02

9.10.

 3,36

 -0,24

 41,51  

 46,96  

A0DP1C

AMUNDI FUNDS LATIN AMERICA EQUITY - I USD

USD

 6,856,46

9.10.

 39,84

 22,03

 41,32  

 83,23  

A1J1R3

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD

USD

 2,234,52

9.10.

 9,76

 5,90

 41,12  

 37,29  

A2PCQV

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR

EUR

 513,14

9.10.

 9,80

 11,75

 40,97  

 55,86  

A2PCQW

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD

EUR

 123,33

9.10.

 9,80

 11,75

 40,96  

 55,96