A3C882

AMUNDI PRIME USA - AS

SGD

 217,38

9.10.

 10,41

 17,77

 76,62  

 -  

A2PCS2

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

CZK

 1,360,52

9.10.

 10,41

 8,79

 32,75  

 34,16  

A2PCS3

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

CZK

 806,91

9.10.

 10,39

 8,79

 32,69  

 32,62  

WK005N

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD

SGD

 113,36

8.10.

 10,35

 9,27

 -  

 -  

A2JB2D

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

USD

 48,04

9.10.

 10,34

 9,23

 -1,33  

 52,07  

WK02JR

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD

EUR

 51,18

9.10.

 10,30

 10,04

 24,96  

 22,52  

A2PDA9

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD

USD

 297,25

9.10.

 10,29

 8,84

 44,35  

 61,43  

A2PDBA

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD

USD

 82,00

9.10.

 10,29

 8,84

 44,35  

 61,53  

ETF703

AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST

EUR

 168,74

9.10.

 10,27

 12,73

 45,00  

 60,87  

A3CUWL

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C)

EUR

 1,660,29

9.10.

 10,25

 9,79

 42,31  

 63,70  

A2PN77

AMUNDI MSCI SMART CITIES UCITS ETF ACC

EUR

 67,84

9.10.

 10,22

 15,26

 31,01  

 25,38  

A2PCTR

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD

EUR

 1,327,67

9.10.

 10,20

 8,72

 27,29  

 23,91  

LYX99A

AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC

EUR

 36,41

9.10.

 10,15

 5,66

 50,40  

 61,67  

A2H57F

AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR

EUR

 152,56

9.10.

 10,11

 8,77

 45,95  

 47,79  

A2PDBP

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD

USD

 8,15

9.10.

 10,08

 8,57

 43,20  

 -  

A2PCSE

AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR

EUR

 136,08

9.10.

 10,04

 10,45

 27,52  

 31,16  

A41EB3

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD

EUR

 51,67

9.10.

 10,02

 9,69

 23,80  

 20,67  

WK02JP

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR

EUR

 83,75

9.10.

 10,01

 9,69

 23,80  

 20,66  

A2PCPH

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CHF HGD SATI

CHF

 38,58

9.10.

 9,99

 6,50

 45,56  

 56,17  

A2JB2E

AMUNDI S.F. - EUR COMMODITIES - I EUR AD

EUR

 536,22

9.10.

 9,96

 8,95

 -1,93  

 53,04