A2H57J

AMUNDI MSCI CHINA TECH UCITS ETF EUR

EUR

 294,97

9.2.

 2,09

 13,17

 9,45  

 10,71  

A4082Q

AMUNDI FUNDS EUROPEAN EQUITY - I EUR

EUR

 1,219,81

9.2.

 3,41

 13,16

 -  

 -  

A3C0XL

AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR

EUR

 1,823,05

9.2.

 3,96

 13,07

 30,26  

 53,07  

A2PCNC

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR

EUR

 1,467,12

9.2.

 3,84

 13,07

 26,19  

 23,18  

A3CM7D

AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR

EUR

 1,421,91

9.2.

 3,96

 13,06

 30,30  

 -  

A4082R

AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR

EUR

 1,218,34

9.2.

 3,40

 13,04

 -  

 -  

ETF909

AMUNDI DAX 50 ESG II UCITS ETF - DIST

EUR

 50,16

9.2.

 2,37

 13,01

 49,67  

 61,59  

A2QGW0

AMUNDI DAX 50 ESG UCITS ETF DR - EUR

EUR

 85,76

9.2.

 2,37

 13,01

 49,67  

 62,12  

A2PCFM

AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD

USD

 49,27

9.2.

 2,09

 12,98

 32,95  

 13,90  

A2PCFN

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD

USD

 5,60

9.2.

 2,02

 12,98

 32,99  

 13,68  

A2PCFQ

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI

USD

 44,63

9.2.

 2,10

 12,97

 32,93  

 13,84  

A2PCFL

AMUNDI FUNDS EMERGING MARKETS BOND - A USD

USD

 24,12

9.2.

 2,20

 12,92

 32,89  

 13,61  

A4082U

AMUNDI FUNDS EUROPEAN EQUITY - R EUR

EUR

 60,83

9.2.

 3,38

 12,90

 -  

 -  

A41EB5

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD

EUR

 53,27

9.2.

 3,48

 12,89

 27,00  

 23,55  

A3CUWB

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C)

EUR

 144,38

9.2.

 3,23

 12,89

 -  

 -  

A2PCS3

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI

CZK

 820,89

9.2.

 2,75

 12,86

 28,24  

 31,23  

A2PCS2

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

CZK

 1,420,72

9.2.

 2,74

 12,85

 28,25  

 31,20  

A2H57A

AMUNDI MSCI SWITZERLAND UCITS ETF - EUR

EUR

 13,45

9.2.

 4,09

 12,82

 35,80  

 56,15  

A2DNAB

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - F2 EUR

EUR

 135,31

9.2.

 3,15

 12,81

 13,83  

 4,15  

A1H4X6

AMUNDI FUNDS EQUITY MENA - I USD

USD

 2,923,77

9.2.

 9,39

 12,78

 40,04  

 67,79