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KAG: Amundi AM (FR)
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541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 378,32 | 18.9. |   | 10,56 | 16,79 | 35,87 | 65,32 |  | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UE A. | EUR | 174,67 | 18.9. | | 6,12 | 16,49 | 3,75 | 37,39 | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,555,65 | 18.9. | | 10,27 | 16,32 | - | - | | LYX90C | AMUNDI MARATHON EM.MKT.BD.FD.SSI USD | USD | 96,41 | 18.9. | | 8,83 | 16,23 | -3,03 | - | | LY0008 | AMUNDI MARATHON EM.MKT.BD.FD.SID USD | USD | 87,46 | 18.9. | | 8,78 | 16,17 | -6,94 | - | | LYX90D | AMUNDI MARATHON EM.MKT.BD.FD.SSI USD | USD | 85,52 | 18.9. | | 8,78 | 16,16 | -9,29 | - | | LYX01P | AMUNDI MARATHON EM.MKT.BD.FD.I USD | USD | 110,10 | 18.9. | | 8,69 | 16,04 | -1,42 | - | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 152,48 | 18.9. | | 10,01 | 15,94 | 5,22 | 28,68 | | LYX02K | AMUNDI ST.EUROPE 600 HEALTHCARE UE A. | EUR | 159,76 | 18.9. | | 17,25 | 15,70 | 28,25 | 60,85 | | LYX04J | AMUNDI ST.EUROPE 600 HEALTHCARE UE D. | EUR | 209,03 | 18.9. | | 17,25 | 15,70 | 28,25 | - | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,447,56 | 18.9. | | 9,77 | 15,54 | - | - | | LYX01R | AMUNDI MARATHON EM.MKT.BD.FD.A USD | USD | 106,44 | 18.9. | | 8,16 | 15,26 | -3,39 | - | | LYX051 | LYXOR FLEXIBLE ALLOCATION CLASS B (GBP) | GBP | 1,490,52 | 18.9. | | 9,54 | 15,23 | - | - | | A0JDGC | AMUNDI MSCI EUROPE II UCITS ETF ACC | EUR | 186,82 | 18.9. | | 9,69 | 15,08 | 24,77 | 49,07 | | LYX0QL | LYXOR FLEXIBLE ALLOCATION CLASS M (USD) | USD | 145,65 | 18.9. | | 9,40 | 15,06 | - | - | | LYX052 | LYXOR FLEXIBLE ALLOCATION CLASS R (GBP) | GBP | 1,450,65 | 18.9. | | 9,35 | 14,94 | - | - | | LYX0VB | AMUNDI EURO STOXX 50 II UE DHTCHF-A. | CHF | 160,53 | 18.9. | | 7,97 | 14,54 | 25,57 | 50,10 | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 142,79 | 18.9. | | 8,99 | 14,27 | 1,02 | 20,71 | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,317,34 | 18.9. | | 8,89 | 14,20 | -0,26 | 18,46 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,529,28 | 18.9. | | 8,89 | 14,20 | -0,53 | 16,25 | |
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