A1H414

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - G EUR

EUR

 235,12

9.10.

 17,09

 12,37

 44,72  

 27,75  

A2H57B

AMUNDI MSCI SWITZERLAND UCITS ETF - CHF

CHF

 11,45

9.10.

 10,91

 6,12

 27,59  

 27,73  

A2PCHQ

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR

EUR

 2,156,50

9.10.

 -4,01

 2,58

 20,99  

 27,72  

A2PCYK

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD

USD

 3,034,29

9.10.

 7,16

 6,83

 34,55  

 27,71  

A119PU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE

EUR

 128,04

9.10.

 15,34

 9,43

 34,05  

 27,50  

A0RA11

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

EUR

 285,99

8.10.

 3,37

 -0,23

 16,35  

 27,49  

A0RK3A

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

EUR

 154,35

8.10.

 3,38

 -0,24

 16,36  

 27,49  

A2QAJ3

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR

EUR

 6,65

9.10.

 -6,36

 0,93

 32,21  

 27,40  

A2PCN0

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR

EUR

 5,84

9.10.

 12,58

 7,31

 42,89  

 27,32  

A12HQJ

AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A

EUR

 80,54

9.10.

 6,51

 6,60

 23,45  

 26,79  

A2DR4N

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C)

USD

 751,21

9.10.

 16,92

 6,55

 40,70  

 26,79  

A1C8QV

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 186,62

9.10.

 14,85

 13,33

 27,14  

 26,79  

A14PBK

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD

USD

 1,632,70

9.10.

 6,38

 7,52

 32,57  

 26,71  

A1C8QW

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 173,42

9.10.

 14,84

 13,32

 27,13  

 26,70  

A2PCLQ

AMUNDI FUNDS STRATEGIC BOND - A CZK HGD

CZK

 1,876,34

9.10.

 3,77

 6,06

 39,96  

 26,46  

A1H4CT

AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR

EUR

 201,70

9.10.

 14,20

 15,85

 34,47  

 26,38  

A2ABN7

AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST

EUR

 999,21

9.10.

 -2,97

 -4,24

 11,44  

 26,28  

A2PDDN

AMUNDI FUNDS EMERGING WORLD EQUITY - C EUR

EUR

 67,33

9.10.

 15,81

 15,00

 23,50  

 26,23  

A2PUUZ

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR

EUR

 66,28

9.10.

 14,77

 13,22

 26,66  

 25,79  

LYX01Y

AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACC

EUR

 160,74

9.10.

 6,55

 -2,51

 18,91  

 25,62