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KAG: Amundi AM (FR)
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LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 83,54 | 15.4. |   | -2,07 | 3,96 | 5,84 | - |  | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 88,03 | 15.4. | | -0,25 | 4,57 | 5,09 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 94,31 | 15.4. | | 0,31 | 6,52 | 12,98 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 81,67 | 15.4. | | 0,31 | 6,48 | 5,70 | - | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,15 | 16.4. |  | -6,08 | -1,56 | 17,58 | - | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF DR | USD | 59,69 | 16.4. | | -9,39 | 8,27 | 27,60 | - | | LYX9ZB | AMUNDI MSCI WORLD II UCITS ETF ACC | EUR | 13,25 | 16.4. | | -14,52 | -0,35 | 15,65 | - | | LYX9ZA | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED ACC | EUR | 12,07 | 16.4. | | -8,10 | 4,01 | 16,46 | - | | A0MW1R | AMUNDI OBLIG INTERNATIONALES - I (C) | USD | 729,85 | 15.4. | | 5,89 | 7,02 | 6,35 | - | | A14TNF | AMUNDI RENDEMENT PLUS SELECT - I2 (C) | EUR | 5,650,537,00 | 15.4. | | -0,30 | 5,20 | - | - | | A3CZNQ | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - M © | EUR | 98,79 | 15.4. | | -0,04 | 6,05 | 4,91 | - | | A3DZT9 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R (D) | EUR | 105,13 | 15.4. | | 0,03 | 3,69 | - | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 130,91 | 15.4. | | -3,44 | -3,68 | 5,92 | - | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 101,39 | 16.4. | | 0,90 | 3,72 | 8,66 | - | | A2AA6C | AMUNDI STAR 2 - I (C) | EUR | 147,697,60 | 15.4. | | 0,74 | 5,58 | 17,40 | - | | A0NC8Z | AMUNDI STAR 2 - I2 (C) | EUR | 259,484,30 | 15.4. | | 0,75 | 5,61 | 17,57 | - | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 169,54 | 16.4. | | -7,24 | -8,24 | -4,85 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 131,91 | 15.4. | | 0,81 | 0,81 | 7,59 | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 110,16 | 15.4. | | -0,01 | -2,53 | -0,99 | - | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 136,81 | 15.4. | | 0,95 | 1,31 | 8,36 | - | |
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