|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.99
|
2.73
|
-
|
76.04
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.01
|
2.73
|
-
|
72.79
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - AT EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.14
|
3.19
|
-
|
72.79
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.59
|
4.50
|
-
|
76.04
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.46
|
4.13
|
-
|
76.04
|
|
AMUNDI MEGA TRENDS - A USD(D) Fonds
|
|
Amundi Austria GmbH
|
USD
|
29.01
|
36.02
|
19.08
|
268.2
|
|
AMUNDI S.F. - EUR COMMODITIES - I - AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.68
|
34.21
|
59.06
|
155.9
|
|
AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - VM(T) (C)EUR Fonds
|
|
Amundi Austria GmbH
|
EUR
|
0.95
|
10.64
|
-
|
173.78
|
|
AMX UCITS CCF - SSGA - Robeco Global Sustainable Mlt Fac Eq Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
13.73
|
-
|
-
|
98.29
|
|
AMX UCITS CCF - SSGA - Robeco Global Sustainable Multi-Factor Equity Index Non-Treaty B GBP Hdg Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
-
|
-
|
-
|
133.88
|
|
AMX UCITS CCF - STOXX Willis Towers Watson World Climate Transition Index Non-Treaty A GBP Income Fonds
|
|
Zurich Invest Ltd
|
GBP
|
-
|
-
|
-
|
1447.37
|
|
AMX UCITS CCF - STOXX Willis Towers Watson World Clmt Trnstn Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
32.55
|
-
|
-
|
2215.36
|
|
ANIMA Europe Equity I Fonds
|
2221257
|
Anima Sgr S.p.A
|
EUR
|
23.97
|
31.31
|
51.85
|
207.86
|
|
ANIMA Star Bond I Accumulation Fonds
|
|
Anima Sgr S.p.A
|
EUR
|
-1.76
|
-8.92
|
-9.31
|
270.69
|
|
ANIMA Star High Potential Europe - Class I Fonds
|
2222961
|
Anima Sgr S.p.A
|
EUR
|
10.92
|
19.45
|
23.14
|
681.82
|
|
AORAKI Equity Fund CHF Fonds
|
128479080
|
All-In Finanz AG
|
CHF
|
22.65
|
-
|
-
|
27.19
|
|
AORAKI Equity Fund EUR Fonds
|
128479082
|
All-In Finanz AG
|
EUR
|
25.19
|
-
|
-
|
27.19
|
|
AP Music Funds - AP Music Royalties Fund USD A acc Fonds
|
52757324
|
PMG Investment Solutions AG
|
USD
|
13.48
|
43.24
|
69.84
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD A dis Fonds
|
52757325
|
PMG Investment Solutions AG
|
USD
|
9.81
|
38.60
|
-
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD E acc Fonds
|
52757326
|
PMG Investment Solutions AG
|
USD
|
13.89
|
44.83
|
-
|
64.52
|
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