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KAG: Amundi AM (FR)
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A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 106,67 | 21.4. |   | 0,16 | 2,45 | 16,71 | - |  | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 134,11 | 21.4. | | 4,54 | 17,09 | 16,69 | 15,36 | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,113,86 | 21.4. | | -0,31 | 2,95 | 16,54 | 0,69 | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 115,96 | 21.4. | | 0,11 | 2,41 | 16,51 | - | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,300,59 | 22.4. |  | 1,26 | 4,60 | 16,37 | 20,53 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,300,17 | 21.4. | | 1,24 | 4,58 | 16,35 | 20,49 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 108,65 | 21.4. | | -0,36 | 2,78 | 16,04 | 0,05 | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 289,354,10 | 21.4. | | 0,70 | 3,51 | 15,98 | 16,75 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,231,62 | 22.4. | | 1,26 | 4,48 | 15,82 | 19,13 | | A3CZNJ | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | USD | 978,43 | 21.4. | | 0,13 | 3,39 | 15,80 | -3,63 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,231,10 | 21.4. | | 1,25 | 4,45 | 15,79 | 19,08 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,324,09 | 21.4. | | 1,03 | 6,82 | 15,55 | 11,07 | | A2PEV6 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I2 | EUR | 9,254,38 | 21.4. | | -0,22 | 3,24 | 15,48 | - | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,31 | 21.4. | | -0,26 | 1,62 | 15,42 | 10,33 | | A3CZNN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | GBP | 945,73 | 21.4. | | 0,08 | 3,21 | 15,15 | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 106,50 | 21.4. | | -0,48 | 2,35 | 14,59 | -2,00 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 44,80 | 21.4. | | 1,64 | 8,08 | 14,32 | 62,59 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 126,13 | 21.4. | | 4,33 | 16,39 | 14,18 | 11,40 | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 118,31 | 21.4. | | 0,91 | 6,52 | 13,99 | 8,43 | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 114,98 | 21.4. | | 0,46 | 2,93 | 13,98 | 13,74 | |
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