A2AQ5F

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE

EUR

 188,91

8.1.

 2,26

 14,97

 38,55  

 55,47  

A3C0XL

AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR

EUR

 1,770,99

8.1.

 0,99

 14,97

 30,88  

 48,42  

A3CM7D

AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR

EUR

 1,381,30

8.1.

 0,99

 14,95

 30,92  

 -  

A2PC9F

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD

CZK

 3,737,27

8.1.

 1,80

 14,94

 38,53  

 60,19  

A2PDA8

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD

EUR

 77,01

8.1.

 2,72

 14,94

 25,12  

 36,01  

A2H57B

AMUNDI MSCI SWITZERLAND UCITS ETF - CHF

CHF

 12,13

8.1.

 0,92

 14,89

 24,37  

 30,78  

A2PDCW

AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD

USD

 53,35

8.1.

 -0,52

 14,88

 15,88  

 1,54  

A2PCSM

AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR

EUR

 1,908,87

8.1.

 1,74

 14,82

 29,89  

 28,18  

A2PCR1

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI

EUR

 1,225,73

8.1.

 0,99

 14,81

 53,76  

 70,81  

A2PCH9

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD

EUR

 3,61

8.1.

 0,24

 14,76

 17,09  

 -8,03  

A2JB2D

AMUNDI S.F. - EUR COMMODITIES - C USD HGD

USD

 50,35

8.1.

 -0,08

 14,72

 11,52  

 44,02  

A2PDBN

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD

EUR

 7,58

8.1.

 2,72

 14,70

 24,11  

 34,21  

A2PCPP

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI

EUR

 63,17

8.1.

 1,94

 14,68

 43,18  

 62,63  

A2PCPL

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR

EUR

 97,94

8.1.

 1,94

 14,67

 43,19  

 62,64  

A2H54W

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-A5 CZK

CZK

 3,505,61

8.1.

 4,45

 14,64

 27,63  

 2,56  

A2PCH8

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD

EUR

 4,65

8.1.

 0,19

 14,63

 17,32  

 -8,00  

A1T67R

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD

USD

 1,364,88

8.1.

 0,21

 14,55

 36,31  

 13,47  

A2PCJK

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD

EUR

 968,85

8.1.

 0,23

 14,52

 18,17  

 -5,37  

LYX99A

AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC

EUR

 38,20

8.1.

 1,95

 14,49

 36,50  

 54,97  

LYX0GL

AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC

EUR

 369,08

8.1.

 2,12

 14,49

 69,72  

 121,83