A2PCS4

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR

EUR

 92,82

8.1.

 1,55

 0,94

 18,15  

 31,94  

A2PCTT

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD

USD

 1,656,39

8.1.

 0,89

 15,37

 31,90  

 31,56  

A2N4DT

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

EUR

 2,001,27

8.1.

 2,79

 7,01

 34,54  

 31,47  

A2N4DU

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

EUR

 1,656,14

8.1.

 2,79

 6,91

 34,04  

 31,44  

A14MLC

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD

CZK

 1,785,77

8.1.

 1,40

 9,56

 32,40  

 31,42  

A0H00S

AMUNDI FUNDS SBI FM INDIA EQUITY - A USD

USD

 397,77

8.1.

 -1,05

 -0,49

 25,09  

 31,41  

A0H00X

AMUNDI FUNDS SBI FM INDIA EQUITY - A USD

USD

 322,76

8.1.

 -1,05

 -0,49

 25,09  

 31,41  

A1T60Z

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - OR EUR

EUR

 1,416,13

8.1.

 2,67

 24,00

 36,26  

 31,03  

A2H57B

AMUNDI MSCI SWITZERLAND UCITS ETF - CHF

CHF

 12,13

8.1.

 0,92

 14,89

 24,37  

 30,78  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,834,92

8.1.

 2,21

 22,85

 34,89  

 30,74  

A2PDBK

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD

EUR

 7,34

8.1.

 2,70

 13,95

 21,73  

 30,70  

A1H4YG

AMUNDI FUNDS EQUITY MENA - F2 EUR HGD

EUR

 167,23

8.1.

 1,69

 1,72

 13,72  

 30,57  

A2H583

AMUNDI RUSSELL 2000 UCITS ETF - USD

USD

 389,61

8.1.

 4,91

 17,29

 49,61  

 30,51  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 855,31

8.1.

 1,99

 23,81

 32,31  

 30,39  

A2PC66

AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR

EUR

 19,65

8.1.

 0,98

 -4,38

 16,96  

 29,87  

A2PCS3

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI

CZK

 816,68

8.1.

 0,85

 13,02

 28,04  

 29,66  

A2PCS2

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD

CZK

 1,394,73

8.1.

 0,86

 13,04

 28,08  

 29,66  

A2PC7A

AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR

EUR

 3,410,19

8.1.

 0,95

 -4,37

 16,90  

 29,64  

A2JB2B

AMUNDI S.F. - EUR COMMODITIES - A CHF HGD

CHF

 38,52

8.1.

 -0,13

 10,94

 1,50  

 29,61  

A2PF7Q

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR

EUR

 176,13

8.1.

 5,20

 24,97

 45,39  

 29,55