| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU (C) |
2021/43 |
18.10.2021 |
1281.9600 |
- |
1.31% |
- |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE (C) |
2021/43 |
18.10.2021 |
112.9700 |
- |
1.25% |
- |
| CPR Invest - Global Disruptive Opportunities - A EUR - Acc |
2021/43 |
18.10.2021 |
2227.4200 |
- |
1.95% |
- |
| AMUNDI S.F. - EUROPEAN RESEARCH - A USD (C) |
2021/43 |
18.10.2021 |
9.0500 |
- |
0.56% |
- |
| AMUNDI S.F. - EUROPEAN RESEARCH - A EUR (C) |
2021/43 |
18.10.2021 |
7.8000 |
- |
1.56% |
- |
| AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) |
2021/43 |
18.10.2021 |
41.2500 |
- |
-0.89% |
- |
| AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) |
2021/43 |
18.10.2021 |
35.5600 |
- |
0.08% |
- |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) |
2021/43 |
18.10.2021 |
40.4200 |
- |
6.59% |
- |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) |
2021/42 |
15.10.2021 |
1113.7500 |
- |
-1.75% |
- |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) |
2021/43 |
18.10.2021 |
107.7000 |
- |
0.65% |
- |
| AMUNDI INDEX US CORP SRI - AK (C) |
2021/43 |
18.10.2021 |
102.3000 |
- |
0.33% |
- |
| AMUNDI INDEX MSCI WORLD - AK (C) |
2021/43 |
18.10.2021 |
112.8000 |
- |
1.57% |
- |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) |
2021/43 |
18.10.2021 |
268.6600 |
- |
3.26% |
- |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) |
2021/43 |
18.10.2021 |
115.3700 |
- |
2.18% |
- |
| AMUNDI INDEX MSCI JAPAN - AK (C) |
2021/43 |
18.10.2021 |
101.9900 |
- |
-4.49% |
- |
| AMUNDI INDEX MSCI EUROPE - AE (C) |
2021/43 |
18.10.2021 |
236.1800 |
- |
1.39% |
- |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
2021/43 |
18.10.2021 |
103.8800 |
- |
3.17% |
- |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) |
2021/43 |
18.10.2021 |
140.4000 |
- |
-0.63% |
- |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) |
2021/43 |
18.10.2021 |
97.1400 |
- |
-0.09% |
- |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) |
2021/43 |
18.10.2021 |
157.5200 |
- |
-0.17% |
- |
