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KAG: Amundi AM (FR)
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LYX0CV | AMUNDI MSCI EMERGING MARKETS III UCITS ETF USD ACC | USD | 13,47 | 18.9. |   | 8,19 | 13,81 | -7,47 | 17,32 |  | A1JHUY | AMUNDI OBLIG INTERNATIONALES P USD | USD | 185,94 | 18.9. | | 2,45 | 9,59 | -7,49 | -4,56 | | LYX90B | AMUNDI MARATHON EM.MKT.BD.FD.SSI EUR | EUR | 90,92 | 18.9. | | 7,46 | 13,89 | -8,65 | - | | LYX90D | AMUNDI MARATHON EM.MKT.BD.FD.SSI USD | USD | 85,52 | 18.9. | | 8,78 | 16,16 | -9,29 | - | | A2H7LW | AMUNDI RI-JUST TRANSITION FOR CLI.IH | CHF | 914,61 | 18.9. | | 1,65 | 6,20 | -9,60 | -6,92 | | A2H7LV | AMUNDI RI-JUST TRANSITION FOR CLI.IH | CHF | 968,23 | 18.9. | | 1,59 | 6,03 | -9,77 | -7,09 | | LYX01S | AMUNDI MARATHON EM.MKT.BD.FD.A H EUR | EUR | 94,36 | 18.9. | | 6,86 | 13,08 | -9,78 | - | | LYX01Q | AMUNDI MARATHON EM.MKT.BD.FD.I EUR | EUR | 98,02 | 18.9. | | 7,35 | 13,79 | -9,84 | -6,21 | | A2JA82 | AMUNDI RI-JUST TRANSITION FOR CLI.R H | CHF | 96,64 | 18.9. | | 1,48 | 5,89 | -10,08 | -7,58 | | A2JA83 | AMUNDI RI-JUST TRANSITION FOR CLI.R H | CHF | 90,88 | 18.9. | | 1,48 | 5,97 | -10,59 | -8,84 | | A2QGWN | AMUNDI R.I.-IMPACT GREEN BONDS I2 | EUR | 9,608,76 | 18.9. | | 2,76 | 9,05 | -13,26 | - | | LY0007 | AMUNDI MARATHON EM.MKT.BD.FD.ISD EUR | EUR | 81,06 | 18.9. | | 7,34 | 13,75 | -13,29 | - | | A2JGKX | AMUNDI R.I.-IMPACT GREEN BONDS R2 | EUR | 90,60 | 18.9. | | 2,60 | 8,83 | -13,72 | -10,65 | | A2JFA6 | AMUNDI R.I.-IMPACT GREEN BONDS DP | EUR | 94,42 | 18.9. | | 2,53 | 8,73 | -13,93 | -11,00 | | A2JHQ4 | AMUNDI R.I.-IMPACT GREEN BONDS I | EUR | 923,12 | 18.9. | | 2,53 | 8,72 | -14,02 | - | | A2PPDU | AMUNDI R.I.-IMPACT GREEN BONDS P | EUR | 90,56 | 18.9. | | 2,11 | 8,12 | -15,35 | -13,41 | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 10,66 | 18.9. |  | 2,85 | 0,52 | -20,25 | -43,23 | | LYX013 | AMUNDI MSCI CHINA ESG LEAD. EXTRA UE DI. | EUR | 18,02 | 19.9. | | 0,36 | -9,29 | -23,91 | -31,80 | | LYX0R1 | AMUNDI MDAX UE EUR | EUR | 127,30 | 18.9. | | -5,18 | -4,43 | -26,35 | -1,97 | | LYX0VX | AMUNDI CORE UK GOVERNMENT I.-LB. UE DI. | GBP | 146,03 | 19.9. | | -0,76 | 5,52 | -33,91 | -28,37 | |
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