A2PCLQ

AMUNDI FUNDS STRATEGIC BOND - A CZK HGD

CZK

 1,876,34

9.10.

 3,77

 6,06

 39,96  

 26,46  

A2ATYY

AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC

EUR

 80,27

9.10.

 16,75

 15,83

 39,84  

 40,36  

A2H9Q0

AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST

EUR

 60,39

9.10.

 16,75

 15,81

 39,83  

 40,33  

A2PCNB

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR

EUR

 6,17

9.10.

 11,97

 6,57

 39,82  

 22,83  

A1W84M

AMUNDI CORE MSCI EMERGING MARKETS RE ACC

EUR

 205,85

9.10.

 16,85

 17,75

 39,78  

 -  

A1W84D

AMUNDI CORE MSCI EMERGING MARKETS ME ACC

EUR

 205,61

9.10.

 16,84

 17,73

 39,77  

 -  

A2H58J

AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC

EUR

 6,07

9.10.

 16,60

 15,60

 39,75  

 40,08  

A2PCT3

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR

EUR

 73,79

9.10.

 6,04

 7,94

 39,73  

 23,64  

A2N4DD

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

EUR

 2,134,17

9.10.

 0,46

 4,18

 39,69  

 65,70  

A1W85J

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE

EUR

 326,73

9.10.

 8,38

 12,08

 39,59  

 48,99  

A1W85K

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE

EUR

 220,67

9.10.

 8,38

 12,07

 39,57  

 48,98  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 147,27

9.10.

 16,74

 10,96

 39,57  

 34,55  

A2PCFN

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD

USD

 5,39

9.10.

 9,25

 9,07

 39,51  

 13,70  

A2DR4P

AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC

EUR

 295,26

9.10.

 8,49

 12,21

 39,48  

 48,41  

A2PCZR

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD

EUR

 1,457,51

9.10.

 16,99

 12,74

 39,47  

 48,02  

A2PCFM

AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD

USD

 46,57

9.10.

 9,29

 9,05

 39,47  

 14,00  

A2P68V

AMUNDI FUNDS EUROPE EQUITY SELECT - A EUR

EUR

 81,04

9.10.

 10,77

 6,81

 39,46  

 50,63  

A2PCFQ

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI

USD

 43,18

9.10.

 9,28

 9,06

 39,45  

 13,71  

LYX015

AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC

EUR

 79,87

9.10.

 14,22

 13,28

 39,39  

 37,58  

A2PCFL

AMUNDI FUNDS EMERGING MARKETS BOND - A USD

USD

 22,78

9.10.

 9,15

 8,94

 39,33  

 13,50