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A2H7LW | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF (D) | CHF | 902,32 | 15.4. |   | -0,87 | 2,89 | -1,43 | -5,10 |  | A2H7LV | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF © | CHF | 972,50 | 15.4. | | -0,90 | 2,67 | -1,86 | -5,50 | | A2JA83 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF (D) | CHF | 89,68 | 15.4. | | -0,95 | 2,62 | -2,02 | -7,11 | | A2JA82 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF © | CHF | 96,97 | 15.4. | | -0,95 | 2,50 | -2,22 | -6,04 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS III UCITS ETF USD ACC | USD | 13,20 | 16.4. |  | -0,97 | 7,06 | 3,27 | 32,06 | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,512,63 | 15.4. | | -1,14 | 3,96 | - | - | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 147,92 | 15.4. | | -1,20 | 3,54 | 5,91 | 27,61 | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,401,48 | 15.4. | | -1,33 | 3,13 | - | - | | LYX0QL | LYXOR FLEXIBLE ALLOCATION CLASS M (USD) | USD | 140,58 | 15.4. | | -1,45 | 2,70 | - | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 72,40 | 15.4. | | -1,48 | 1,38 | - | - | | LYX052 | LYXOR FLEXIBLE ALLOCATION CLASS R (GBP) | GBP | 1,399,64 | 15.4. | | -1,48 | 2,54 | - | - | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 137,54 | 15.4. | | -1,60 | 2,17 | 1,37 | 20,43 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,469,25 | 15.4. | | -1,67 | 1,87 | -0,06 | 16,18 | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,265,64 | 15.4. | | -1,67 | 1,87 | -0,06 | 18,34 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,231,71 | 15.4. | | -1,81 | 1,38 | -1,50 | 13,31 | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 130,42 | 15.4. | | -1,97 | 0,82 | -3,11 | 10,82 | | LYX011 | AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC | EUR | 88,88 | 16.4. | | -2,01 | 22,58 | -9,36 | -34,48 | | LYX013 | AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF DIST | EUR | 20,76 | 16.4. | | -2,01 | 22,58 | -5,07 | -13,89 | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 83,54 | 15.4. | | -2,07 | 3,96 | 5,84 | - | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,070,23 | 15.4. | | -2,39 | -0,92 | -6,68 | 7,37 | |
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