A1H4YD

AMUNDI FUNDS EQUITY MENA - G USD

USD

 231,52

8.1.

 1,74

 4,92

 22,72  

 48,20  

A1T678

AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR

EUR

 142,55

8.1.

 1,22

 8,64

 22,69  

 14,69  

A2PDA6

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR

EUR

 271,91

8.1.

 3,44

 3,85

 22,59  

 58,66  

A1KA36

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR

EUR

 201,45

8.1.

 0,97

 8,96

 22,59  

 29,43  

A2PDA7

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD

EUR

 84,85

8.1.

 3,44

 3,84

 22,58  

 58,60  

A2H565

AMUNDI GLOBAL LUXURY UCITS ETF USD ACC

USD

 255,52

8.1.

 0,89

 17,05

 22,52  

 19,38  

A2PCHQ

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR

EUR

 2,189,41

8.1.

 1,21

 -3,29

 22,40  

 26,77  

A1H4EP

AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD

USD

 1,759,30

8.1.

 0,36

 9,07

 22,32  

 13,22  

A119PY

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD

EUR

 87,13

8.1.

 2,37

 9,31

 22,24  

 39,73  

A14MA0

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR

EUR

 54,526,96

8.1.

 0,52

 7,36

 22,14  

 12,23  

A2PCFF

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR

EUR

 20,37

8.1.

 1,09

 0,25

 22,12  

 17,34  

A2PCFG

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD

EUR

 41,55

8.1.

 1,09

 0,27

 22,12  

 17,42  

A14MA3

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR

EUR

 116,82

8.1.

 0,52

 7,34

 22,11  

 12,33  

A2PCFK

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD

EUR

 4,79

8.1.

 1,08

 0,25

 22,07  

 17,43  

A111JR

AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR

EUR

 141,18

8.1.

 1,21

 8,45

 22,05  

 14,12  

A2H580

AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF ACC

EUR

 265,47

8.1.

 0,37

 5,81

 22,02  

 10,68  

A2N4D6

AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D)

EUR

 1,554,60

8.1.

 1,70

 3,38

 21,99  

 35,03  

A2PUUX

AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR

EUR

 56,80

8.1.

 1,19

 0,02

 21,97  

 17,60  

A2PUUY

AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD

EUR

 41,41

8.1.

 1,20

 0,02

 21,96  

 17,58  

A12HTS

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD

CZK

 1,527,04

8.1.

 0,87

 7,05

 21,95  

 13,00