|
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
|
28.29
|
35.15
|
18.42
|
268.2
|
|
AMUNDI S.F. - EUR COMMODITIES - I - AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.78
|
30.83
|
59.14
|
155.9
|
|
AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - VM(T) (C)EUR Fonds
|
|
Amundi Austria GmbH
|
EUR
|
1.42
|
10.10
|
-
|
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
|
27.29
|
-
|
-
|
2215.36
|
|
ANIMA Europe Equity I Fonds
|
2221257
|
Anima Sgr S.p.A
|
EUR
|
23.89
|
32.02
|
52.12
|
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
|
11.13
|
20.08
|
23.16
|
681.82
|
|
AORAKI Equity Fund CHF Fonds
|
128479080
|
All-In Finanz AG
|
CHF
|
21.23
|
-
|
-
|
27.19
|
|
AORAKI Equity Fund EUR Fonds
|
128479082
|
All-In Finanz AG
|
EUR
|
22.76
|
-
|
-
|
27.19
|
|
AP Music Funds - AP Music Royalties Fund USD A acc Fonds
|
52757324
|
PMG Investment Solutions AG
|
USD
|
14.42
|
43.69
|
-
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD A dis Fonds
|
52757325
|
PMG Investment Solutions AG
|
USD
|
14.42
|
43.67
|
-
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD E acc Fonds
|
52757326
|
PMG Investment Solutions AG
|
USD
|
14.82
|
45.31
|
-
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD E dis Fonds
|
52757327
|
PMG Investment Solutions AG
|
USD
|
14.79
|
45.27
|
-
|
64.52
|
|
APO High Yield Spezial INKA Fonds
|
2268545
|
Muzinich & Co Inc
|
EUR
|
7.41
|
16.18
|
6.10
|
42.15
|
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