A2PC8G

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI

USD

 38,39

9.10.

 15,54

 10,12

 27,55  

 35,15  

A2PC8F

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD

USD

 74,96

9.10.

 15,52

 10,11

 27,55  

 35,14  

A2PCQU

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF

CHF

 477,90

9.10.

 9,02

 10,67

 35,38  

 34,98  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 147,27

9.10.

 16,74

 10,96

 39,57  

 34,55  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,737,51

9.10.

 16,90

 10,25

 44,06  

 34,53  

A2PCS2

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

CZK

 1,360,52

9.10.

 10,41

 8,79

 32,75  

 34,16  

A2QL3Q

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR

EUR

 71,30

9.10.

 -5,55

 2,05

 36,04  

 33,97  

A1W9NM

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR

EUR

 233,60

9.10.

 -2,55

 -0,80

 15,01  

 33,95  

A1W9NN

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR

EUR

 174,17

9.10.

 -2,55

 -0,80

 15,00  

 33,94  

A2P03J

AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U

USD

 1,379,84

8.10.

 33,15

 23,19

 62,43  

 33,91  

A2N4EH

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 1,358,78

8.10.

 14,04

 11,15

 23,25  

 33,82  

A119PW

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD

GBP

 84,75

9.10.

 17,11

 11,50

 40,32  

 33,79  

A2N4EK

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C)

EUR

 136,89

8.10.

 13,99

 11,10

 23,09  

 33,67  

LYX002

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD

USD

 123,89

8.10.

 12,63

 12,03

 23,80  

 33,41  

A2PDDE

AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD

EUR

 1,574,94

9.10.

 15,11

 17,04

 38,66  

 33,33  

A2PDDD

AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR

EUR

 1,629,27

9.10.

 15,11

 17,03

 38,66  

 33,33  

A2PZDB

AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C)

USD

 74,81

9.10.

 33,55

 24,70

 62,68  

 33,29  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,518,27

9.10.

 16,18

 10,44

 37,72  

 33,21  

A2H58S

AMUNDI MSCI EM ASIA UCITS ETF - USD

USD

 52,18

9.10.

 29,98

 21,86

 72,87  

 33,20  

A1H4DV

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR

EUR

 173,43

9.10.

 16,82

 16,32

 28,50  

 33,17