A1KA34

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR

EUR

 225,61

9.10.

 8,57

 7,37

 37,95  

 39,69  

A1KA35

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR

EUR

 187,52

9.10.

 8,57

 7,37

 37,95  

 39,80  

A2PDCD

AMUNDI FUNDS CHINA EQUITY - F2 USD

USD

 5,35

9.10.

 40,09

 30,58

 37,89  

 -21,06  

A2PCJG

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD

USD

 1,126,80

9.10.

 15,09

 9,21

 37,81  

 11,67  

A2PCKF

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD

USD

 1,985,91

9.10.

 15,03

 8,92

 37,80  

 11,92  

A12HTU

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD

USD

 10,10

9.10.

 16,36

 10,75

 37,79  

 -0,88  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,518,27

9.10.

 16,18

 10,44

 37,72  

 33,21  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 810,80

9.10.

 16,17

 10,45

 37,69  

 31,34  

A2PMZX

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR

EUR

 1,643,77

9.10.

 -5,37

 2,30

 37,69  

 36,29  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 157,58

9.10.

 9,02

 8,90

 37,67  

 55,57  

A2PCJL

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD

USD

 1,122,19

9.10.

 15,08

 9,17

 37,58  

 11,37  

LYX0ZV

AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD

USD

 24,29

9.10.

 9,28

 8,81

 37,56  

 18,33  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 156,41

9.10.

 7,93

 8,72

 37,50  

 60,07  

A2PCK5

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD AD

EUR

 650,19

9.10.

 2,82

 4,95

 37,43  

 12,56  

A2PCK4

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD

EUR

 1,222,84

9.10.

 2,67

 4,72

 37,39  

 12,69  

A2PCLA

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD

EUR

 1,212,42

9.10.

 2,87

 5,00

 37,39  

 12,53  

A2PCK6

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD

EUR

 795,61

9.10.

 2,87

 4,99

 37,39  

 12,62  

A12BWF

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR

EUR

 141,02

9.10.

 8,44

 7,21

 37,33  

 38,11  

A1J1SD

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD

USD

 248,74

9.10.

 9,00

 4,94

 37,30  

 31,32  

A1J1SE

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD

USD

 210,67

9.10.

 8,99

 4,94

 37,29  

 31,34