A3CUKE

AMUNDI FUNDS EUROPE EQUITY SELECT - A USD

USD

 58,62

7.7.

 18,16

 11,23

 43,36  

 -  

A2PF7N

AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A USD

USD

 111,93

7.7.

 13,30

 11,23

 24,17  

 10,03  

A2PQDB

AMUNDI FUNDS VOLATILITY WORLD - F EUR HGD

EUR

 5,60

7.7.

 4,42

 11,19

 -1,76  

 -5,20  

A14NTL

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - Q-I0 USD HGD

USD

 1,506,60

7.7.

 5,78

 11,17

 31,25  

 14,87  

LYX0PP

AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST

EUR

 137,20

7.7.

 1,75

 11,17

 19,70  

 52,25  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 94,54

7.7.

 9,96

 11,14

 30,93  

 40,29  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 217,51

7.7.

 9,94

 11,13

 30,92  

 41,69  

A1XBF3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS

SGD

 112,95

7.7.

 10,02

 11,12

 33,75  

 47,60  

A1XBF4

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS

SGD

 171,49

7.7.

 9,97

 11,10

 33,78  

 50,96  

A3D83R

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3

USD

 50,71

7.7.

 11,08

 11,09

 -  

 -  

LYX05C

AMUNDI US TREASURY BOND 1-3Y UCITS ETF MXN HEDGED ACC

MXN

 323,45

7.7.

 5,30

 11,09

 31,59  

 -  

A2ARM1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS-MD

SGD

 113,11

7.7.

 9,99

 11,09

 33,73  

 50,89  

LYX0XQ

AMUNDI FTSE 100 UCITS ETF USD HEDGED ACC

USD

 197,64

7.7.

 9,76

 11,06

 37,89  

 71,48  

A2PCXR

AMUNDI FUNDS GLOBAL EQUITY - R2 EUR

EUR

 110,31

7.7.

 7,75

 11,05

 45,53  

 109,28  

A3CUWN

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C)

EUR

 1,372,37

7.7.

 11,40

 11,05

 31,13  

 -  

LYX0RE

AMUNDI S&P 500 II UCITS ETF EUR HEDGED DIST

EUR

 307,65

7.7.

 5,55

 11,05

 54,44  

 91,55  

A2PM1W

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - X USD

USD

 1,535,86

7.7.

 16,37

 11,04

 32,28  

 -  

LYX0RX

AMUNDI S&P 500 II UCITS ETF EUR HEDGED ACC

EUR

 174,43

7.7.

 5,55

 11,04

 54,42  

 -  

A1J5N2

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R EUR

EUR

 131,06

7.7.

 6,95

 11,04

 17,84  

 8,62  

A2PQCJ

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - Z USD

USD

 1,363,04

7.7.

 5,76

 11,03

 31,19  

 31,26