A2PCTA

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

RON

 76,03

20.8.

 8,43

 8,88

 22,99  

 35,41  

A2PCLX

AMUNDI FUNDS STRATEGIC BOND - F EUR

EUR

 9,77

20.8.

 2,95

 7,13

 22,89  

 10,52  

A2PCJZ

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD

USD

 83,56

20.8.

 12,36

 5,75

 22,81  

 5,32  

A2PCJ0

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD

USD

 43,86

20.8.

 12,35

 5,69

 22,80  

 5,31  

A2PCTP

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD

USD

 1,580,89

20.8.

 7,82

 8,37

 22,71  

 32,06  

A2PCJ2

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI

USD

 27,09

20.8.

 12,39

 5,77

 22,62  

 5,14  

A2PC68

AMUNDI FUNDS US HIGH YIELD BOND - I2 USD

USD

 22,23

20.8.

 5,31

 6,98

 22,61  

 29,32  

A2P68V

AMUNDI FUNDS EUROPE EQUITY SELECT - A EUR

EUR

 78,47

20.8.

 7,26

 3,50

 22,55  

 47,22  

A2H583

AMUNDI RUSSELL 2000 UCITS ETF - USD

USD

 338,54

20.8.

 2,32

 6,93

 22,49  

 52,12  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,473,61

20.8.

 12,76

 9,03

 22,43  

 30,51  

A2PFDR

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD

EUR

 143,53

20.8.

 0,36

 3,33

 22,38  

 12,86  

A1J1SG

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD

USD

 189,07

20.8.

 10,63

 8,52

 22,36  

 -  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 796,84

20.8.

 12,74

 9,02

 22,34  

 28,66  

A2PCTT

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD

USD

 1,544,26

20.8.

 7,75

 8,26

 22,34  

 31,39  

A3CUWL

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C)

EUR

 1,538,05

20.8.

 2,13

 5,50

 22,30  

 53,29  

A2N4DT

AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (C)

EUR

 1,956,33

20.8.

 4,96

 3,58

 22,21  

 49,09  

A2PCJA

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD

USD

 5,17

20.8.

 12,25

 5,53

 22,17  

 4,62  

A2H565

AMUNDI S&P GLOBAL LUXURY UCITS ETF - USD

USD

 236,77

20.8.

 7,58

 12,07

 22,11  

 50,26  

A2QAJ4

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD

EUR

 5,77

20.8.

 0,26

 3,20

 22,06  

 11,91  

A2P6TK

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

GBP

 23,65

20.8.

 10,41

 8,69

 22,02  

 31,79