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LYX90B | AMUNDI MARATHON EM.MKT.BD.FD.SSI EUR | EUR | 89,10 | 7.11. | | 5,32 | 13,23 | -10,19 | - | | LYX90C | AMUNDI MARATHON EM.MKT.BD.FD.SSI USD | USD | 94,77 | 7.11. | | 6,98 | 15,54 | -3,56 | - | | LYX90D | AMUNDI MARATHON EM.MKT.BD.FD.SSI USD | USD | 84,06 | 7.11. | | 6,93 | 15,47 | -9,78 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 76,01 | 7.11. | | 2,93 | 10,24 | - | - | | LYX0R1 | AMUNDI MDAX UE EUR | EUR | 130,87 | 7.11. | | -2,52 | 5,35 | -27,05 | -3,55 | | A1W316 | AMUNDI METORI EPSILON GL.TR.A EUR | EUR | 167,48 | 7.11. | | 2,89 | 1,65 | 11,93 | 14,20 | | A2P4QC | AMUNDI METORI EPSILON GL.TR.I CHF | CHF | 116,04 | 7.11. | | 1,53 | 0,09 | - | - | | A1JCQA | AMUNDI METORI EPSILON GL.TR.I EUR | EUR | 157,31 | 7.11. | | 3,55 | 2,41 | 14,16 | 18,04 | | A2P5AJ | AMUNDI METORI EPSILON GL.TR.I GBP | GBP | 166,87 | 7.11. | | 4,51 | 3,53 | - | - | | A1JHW1 | AMUNDI METORI EPSILON GL.TR.I USD | USD | 181,18 | 7.11. | | 4,95 | 4,02 | - | - | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 163,04 | 7.11. | | 20,76 | 17,82 | -21,67 | 17,10 | | LYX011 | AMUNDI MSCI CHINA ESG LEAD. EXTRA UE ACC | EUR | 90,97 | 7.11. | | 20,89 | 11,36 | -23,81 | -39,36 | | LYX013 | AMUNDI MSCI CHINA ESG LEAD. EXTRA UE DI. | EUR | 21,71 | 7.11. | | 20,89 | 11,36 | -11,84 | -22,11 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC | EUR | 13,06 | 7.11. | | 15,85 | 19,70 | 2,91 | 19,36 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS III UCITS ETF USD ACC | USD | 14,12 | 7.11. | | 13,39 | 21,12 | -3,99 | 16,85 | | A0JDGC | AMUNDI MSCI EUROPE II UCITS ETF ACC | EUR | 185,46 | 7.11. | | 8,89 | 17,81 | 15,77 | 41,60 | | LYX0BF | AMUNDI MSCI GREECE UCITS ETF DIST | EUR | 1,54 | 7.11. | | 13,21 | 18,70 | 59,74 | 68,03 | | LYX019 | AMUNDI MSCI INDONESIA UE ACC | EUR | 131,59 | 7.11. | | -4,19 | -1,47 | 9,27 | 1,88 | | A3CWYD | AMUNDI MSCI W.CL.P.AL.PAB UMWELTZ.UE DR | USD | 66,00 | 7.11. | | 25,81 | 40,18 | 25,47 | - | | LYX00V | AMUNDI MSCI WATER ESG SCREENED UCITS ETF ACC | EUR | 6,69 | 7.11. | | 14,94 | 25,51 | 15,54 | - | |
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