A2PC92

AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD

USD

 111,03

9.10.

 13,31

 9,93

 55,11  

 75,38  

A2PDCW

AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD

USD

 52,78

9.10.

 13,29

 8,16

 26,33  

 4,87  

A2H563

AMUNDI S&P 500 BUYBACK UCITS ETF - USD

USD

 353,25

9.10.

 13,28

 10,22

 62,10  

 104,71  

A2PC4Q

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD

USD

 696,20

9.10.

 13,27

 12,26

 87,03  

 78,01  

A3E107

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR

EUR

 6,40

9.10.

 13,25

 12,30

 -  

 -  

A40DZY

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD

USD

 59,27

9.10.

 13,15

 12,11

 -  

 -  

A3E106

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - F EUR

EUR

 6,35

9.10.

 13,10

 12,02

 -  

 -  

590724

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR

EUR

 2,067,46

9.10.

 13,09

 12,99

 27,60  

 8,88  

LYX00T

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D)

EUR

 32,38

9.10.

 13,05

 12,14

 -  

 -  

A2QKHV

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C)

EUR

 74,78

9.10.

 13,05

 12,14

 49,83  

 -  

A2PCTA

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

RON

 79,25

9.10.

 13,02

 11,97

 36,14  

 40,32  

A40C4X

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR

EUR

 1,245,92

8.10.

 13,01

 12,97

 27,98  

 -  

A2DNAB

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - F2 EUR

EUR

 130,35

9.10.

 12,88

 7,29

 25,53  

 10,41  

A2PC9K

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD HGD

USD

 112,46

9.10.

 12,87

 9,35

 52,47  

 69,90  

A2PCS8

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

HUF

 10,787,88

9.10.

 12,73

 11,75

 52,03  

 55,36  

A2PCPK

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CZK HGD SATI

CZK

 1,392,55

9.10.

 12,72

 9,96

 65,93  

 87,43  

A400FG

AMUNDI CORE MSCI EMERGING MARKETS ISK ACC

SEK

 13,543,34

9.10.

 12,69

 14,25

 -  

 -  

A2PCNQ

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR

EUR

 214,20

9.10.

 12,67

 7,41

 43,20  

 27,83  

A2PCNA

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD

EUR

 63,31

9.10.

 12,67

 7,40

 43,19  

 27,84  

A2PCR1

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI

EUR

 1,205,02

9.10.

 12,67

 10,69

 66,69  

 89,50