A2H59C

AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC

USD

 135,40

2.2.

 0,46

 5,15

 18,53  

 20,96  

A2H59D

AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC

EUR

 55,82

2.2.

 0,29

 2,93

 12,18  

 11,06  

LYX9ZP

AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC

USD

 11,80

2.2.

 0,42

 8,26

 25,40  

 -  

LYX0V1

AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST

USD

 96,63

2.2.

 0,42

 8,26

 25,24  

 19,29  

LYX0V0

AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST

EUR

 74,65

2.2.

 0,24

 5,88

 17,70  

 7,86  

A4029P

CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC

EUR

 106,82

2.2.

 0,23

 2,45

 -  

 -  

A4029Q

CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST

EUR

 104,43

2.2.

 0,23

 2,45

 -  

 -  

A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 110,46

2.2.

 4,37

 10,34

 26,43  

 46,66  

A119PT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC

CHF

 1,268,58

2.2.

 5,14

 21,71

 20,62  

 23,19  

A119PU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE

EUR

 141,03

2.2.

 5,36

 24,38

 29,07  

 32,42  

A2P03W

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD

EUR

 99,90

2.2.

 4,74

 23,70

 28,42  

 28,55  

A119PV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

EUR

 99,68

2.2.

 5,36

 24,42

 29,10  

 32,38  

A119PW

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD

GBP

 92,66

2.2.

 5,43

 26,76

 35,15  

 39,49  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,749,56

2.2.

 4,79

 26,19

 36,32  

 45,64  

A3EQM6

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD

USD

 117,36

2.2.

 5,54

 27,61

 -  

 -  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 99,42

2.2.

 4,80

 26,12

 36,25  

 43,74  

A119PY

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD

EUR

 88,76

2.2.

 4,29

 9,34

 22,80  

 41,52  

A12F61

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE

EUR

 130,62

2.2.

 5,27

 23,19

 25,32  

 26,23  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 74,35

2.2.

 5,27

 23,19

 25,29  

 24,58  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 161,95

2.2.

 4,88

 25,60

 33,00  

 39,43