A2PC92

AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD

USD

 117,30

6.2.

 3,36

 11,98

 37,45  

 67,38  

A2PCPH

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CHF HGD SATI

CHF

 39,91

6.2.

 3,34

 9,33

 32,40  

 52,73  

A2PDAE

AMUNDI FUNDS US PIONEER FUND - A EUR

EUR

 26,95

6.2.

 3,34

 7,50

 62,15  

 89,79  

A3CUWL

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C)

EUR

 1,779,81

6.2.

 3,33

 13,20

 41,95  

 66,32  

A3DDV5

AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR

EUR

 1,523,93

6.2.

 3,33

 3,88

 47,97  

 -  

A2PCSM

AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR

EUR

 1,938,69

6.2.

 3,33

 13,20

 29,41  

 28,52  

A2P68V

AMUNDI FUNDS EUROPE EQUITY SELECT - A EUR

EUR

 86,30

6.2.

 3,32

 11,47

 27,59  

 45,95  

LYX0RD

AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST

EUR

 132,17

6.2.

 3,31

 11,53

 40,02  

 49,01  

A2PC9K

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD HGD

USD

 118,59

6.2.

 3,31

 11,38

 35,18  

 62,10  

A3CUKG

AMUNDI FUNDS EUROPE EQUITY SELECT - A2 EUR

EUR

 66,21

6.2.

 3,31

 11,26

 26,84  

 -  

A3D7HF

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3

AUD

 56,37

6.2.

 3,31

 21,18

 -  

 -  

A41AKP

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD HGD

USD

 52,74

6.2.

 3,29

 -

 -  

 -  

A2PCSR

AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR

EUR

 77,32

6.2.

 3,29

 12,78

 27,97  

 26,11  

A2PCZR

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD

EUR

 1,543,19

6.2.

 3,28

 20,67

 32,58  

 42,73  

A2PCV1

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR

EUR

 126,15

6.2.

 3,28

 12,94

 42,62  

 42,75  

A2PC9F

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD

CZK

 3,791,67

6.2.

 3,28

 10,13

 34,68  

 66,39  

A143X7

AMUNDI MSCI EMU ESG SELECTION - IHU

USD

 2,809,00

6.2.

 3,27

 17,82

 47,94  

 78,49  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 168,50

6.2.

 3,25

 11,76

 37,47  

 58,22  

A3CUWG

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D)

EUR

 162,25

6.2.

 3,25

 12,32

 38,18  

 59,68  

A1W7LX

AMUNDI MSCI EMU ESG SELECTION - RHG

GBP

 187,01

6.2.

 3,25

 16,76

 40,67  

 55,98