A2PCYM

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD

EUR

 843,73

9.10.

 -4,23

 0,93

 12,55  

 29,94  

A0RA1X

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 2,943,33

9.10.

 4,49

 0,72

 17,88  

 29,80  

A2PCUB

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR

EUR

 68,92

9.10.

 6,74

 9,05

 44,55  

 29,67  

A2P6TK

AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP

GBP

 23,95

9.10.

 11,79

 10,70

 41,63  

 29,23  

A2PSQX

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP

GBP

 1,669,31

9.10.

 -0,71

 5,93

 35,53  

 29,22  

A1H413

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR

EUR

 238,05

9.10.

 17,27

 12,60

 45,61  

 29,03  

A1H412

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR

EUR

 245,27

9.10.

 17,26

 12,59

 45,60  

 29,01  

A2PC68

AMUNDI FUNDS US HIGH YIELD BOND - I2 USD

USD

 22,46

9.10.

 6,40

 6,65

 28,78  

 29,01  

A0NE3Q

AMUNDI FUNDS EMERGING WORLD EQUITY - G USD

USD

 143,12

9.10.

 30,36

 22,69

 51,95  

 28,69  

A2ABNN

AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR

EUR

 163,16

9.10.

 7,17

 10,90

 31,95  

 28,56  

A2PCSF

AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD

USD

 157,63

9.10.

 23,08

 16,85

 52,23  

 28,53  

A1J1SF

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD

USD

 235,60

9.10.

 8,62

 4,47

 35,44  

 28,52  

A2P70L

AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD

USD

 70,60

9.10.

 22,89

 16,62

 51,31  

 28,41  

A2DR4M

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C)

EUR

 642,75

9.10.

 4,33

 0,47

 17,00  

 28,16  

A119PV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

EUR

 90,63

9.10.

 15,38

 9,46

 34,10  

 28,13  

A0RA1Z

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D)

EUR

 1,770,63

8.10.

 3,45

 -0,13

 16,70  

 28,12  

A2PC8Q

AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR HGD QTI

EUR

 808,12

9.10.

 14,30

 8,73

 22,66  

 28,10  

A2PFDS

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR

EUR

 165,57

9.10.

 -6,27

 1,04

 32,67  

 28,09  

A2PCNA

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD

EUR

 63,31

9.10.

 12,67

 7,40

 43,19  

 27,84  

A2PCNQ

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR

EUR

 214,20

9.10.

 12,67

 7,41

 43,20  

 27,83