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LY0008 | AMUNDI MARATHON EM.MKT.BD.FD.SID USD | USD | 87,46 | 18.9. |   | 8,78 | 16,17 | -6,94 | - |  | LYX90B | AMUNDI MARATHON EM.MKT.BD.FD.SSI EUR | EUR | 90,92 | 18.9. | | 7,46 | 13,89 | -8,65 | - | | LYX90C | AMUNDI MARATHON EM.MKT.BD.FD.SSI USD | USD | 96,41 | 18.9. | | 8,83 | 16,23 | -3,03 | - | | LYX90D | AMUNDI MARATHON EM.MKT.BD.FD.SSI USD | USD | 85,52 | 18.9. | | 8,78 | 16,16 | -9,29 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 77,57 | 18.9. | | 5,04 | 10,48 | - | - | | LYX0R1 | AMUNDI MDAX UE EUR | EUR | 127,30 | 18.9. |  | -5,18 | -4,43 | -26,35 | -1,97 | | A1W316 | AMUNDI METORI EPSILON GL.TR.A EUR | EUR | 169,92 | 18.9. | | 4,40 | 0,77 | 14,59 | 14,51 | | A2P4QC | AMUNDI METORI EPSILON GL.TR.I CHF | CHF | 118,06 | 18.9. | | 3,29 | -0,73 | - | - | | A1JCQA | AMUNDI METORI EPSILON GL.TR.I EUR | EUR | 159,44 | 18.9. | | 4,95 | 1,52 | 16,87 | 18,34 | | A2P5AJ | AMUNDI METORI EPSILON GL.TR.I GBP | GBP | 168,84 | 18.9. | | 5,74 | 2,64 | - | - | | A1JHW1 | AMUNDI METORI EPSILON GL.TR.I USD | USD | 183,20 | 18.9. | | 6,12 | 3,09 | - | - | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 125,94 | 18.9. | | -6,72 | -11,36 | -38,86 | -6,94 | | LYX011 | AMUNDI MSCI CHINA ESG LEAD. EXTRA UE ACC | EUR | 74,01 | 18.9. | | -1,65 | -11,24 | -36,56 | -48,49 | | LYX013 | AMUNDI MSCI CHINA ESG LEAD. EXTRA UE DI. | EUR | 17,66 | 18.9. | | -1,65 | -11,24 | -25,44 | -33,90 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC | EUR | 12,11 | 18.9. | | 7,49 | 9,28 | -2,41 | 16,70 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS III UCITS ETF USD ACC | USD | 13,47 | 18.9. | | 8,19 | 13,81 | -7,47 | 17,32 | | A0JDGC | AMUNDI MSCI EUROPE II UCITS ETF ACC | EUR | 186,82 | 18.9. | | 9,69 | 15,08 | 24,77 | 49,07 | | LYX0BF | AMUNDI MSCI GREECE UCITS ETF DIST | EUR | 1,55 | 18.9. | | 13,52 | 17,00 | 64,95 | 68,41 | | LYX019 | AMUNDI MSCI INDONESIA UE ACC | EUR | 143,65 | 18.9. | | 4,59 | 1,80 | 35,86 | 10,49 | | A3CWYD | AMUNDI MSCI W.CL.P.AL.PAB UMWELTZ.UE DR | USD | 62,39 | 18.9. | | 18,93 | 29,78 | 27,79 | - | |
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