A14VU0

AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR

EUR

 115,80

9.2.

 2,16

 5,67

 15,33  

 8,66  

LYX04Q

AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST

EUR

 124,64

9.2.

 2,16

 -2,39

 25,67  

 33,50  

LYX02S

AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC

EUR

 98,53

9.2.

 2,16

 -2,39

 -  

 -  

A2PCKV

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD

USD

 44,77

9.2.

 2,15

 5,21

 31,25  

 13,95  

A2PCKU

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD

USD

 71,05

9.2.

 2,14

 5,21

 31,23  

 13,95  

A12HTS

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

CZK

 1,546,15

9.2.

 2,13

 5,82

 21,66  

 13,33  

ETF297

AMUNDI CORE DAX UCITS ETF ACC

EUR

 5,15

9.2.

 2,13

 -

 -  

 -  

ETF200

AMUNDI CORE DAX UCITS ETF DIST

EUR

 186,97

9.2.

 2,13

 13,68

 -  

 -  

LYX0AC

AMUNDI DAX II UCITS ETF ACC

EUR

 228,53

9.2.

 2,12

 13,60

 58,54  

 73,79  

LYX04A

AMUNDI DAX II UCITS ETF DIST

EUR

 91,99

9.2.

 2,12

 13,60

 58,54  

 73,79  

A2H57B

AMUNDI MSCI SWITZERLAND UCITS ETF - CHF

CHF

 12,28

9.2.

 2,11

 9,66

 25,33  

 32,38  

A3E1S4

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - J7 JPY HGD

JPY

 113,539,00

6.2.

 2,11

 6,52

 -  

 -  

A14VU4

AMUNDI FUNDS MULTI-ASSET REAL RETURN - G EUR

EUR

 110,43

9.2.

 2,11

 5,19

 13,77  

 6,34  

ETF284

AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF EUR HEDGED ACC

EUR

 10,65

9.2.

 2,10

 -

 -  

 -  

A2PCFQ

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI

USD

 44,63

9.2.

 2,10

 12,97

 32,93  

 13,84  

A2PCFM

AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD

USD

 49,27

9.2.

 2,09

 12,98

 32,95  

 13,90  

A2H57J

AMUNDI MSCI CHINA TECH UCITS ETF EUR

EUR

 294,97

9.2.

 2,09

 13,17

 9,45  

 10,71  

A2PCKR

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD

CZK

 1,328,97

9.2.

 2,08

 4,11

 31,08  

 18,34  

A2PCLA

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD

EUR

 1,244,79

9.2.

 2,06

 3,70

 26,68  

 8,04  

A14VU9

AMUNDI FUNDS GLOBAL BOND FLEXIBLE - I EUR

EUR

 1,185,55

9.2.

 2,05

 0,59

 11,77  

 8,86