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KAG: Amundi AM (FR)
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LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 274,98 | 29.1. |   | 4,15 | 15,41 | 52,81 | 59,65 |  | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 236,88 | 29.1. | | 2,11 | 26,94 | 52,58 | 86,18 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 190,87 | 29.1. |  | 4,84 | 15,10 | 45,99 | 48,26 | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 14,14 | 29.1. | | 2,65 | 22,82 | 44,29 | 82,42 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 195,76 | 29.1. | | 1,63 | 13,16 | 44,23 | 80,37 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 226,53 | 29.1. | | 2,42 | 16,14 | 44,16 | 76,35 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 16,47 | 29.1. | | 9,01 | 26,66 | 44,00 | 31,69 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 145,13 | 29.1. | | 9,01 | 26,66 | 44,00 | 31,69 | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,831,81 | 29.1. | | 2,79 | 17,01 | 38,38 | - | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 414,82 | 29.1. | | 0,54 | -3,09 | 38,08 | 79,97 | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 179,32 | 29.1. | | 2,96 | 17,08 | 37,59 | 33,17 | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,696,53 | 29.1. | | 2,89 | 16,78 | 36,32 | - | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 186,49 | 29.1. | | -0,94 | 13,71 | 36,20 | 57,64 | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 69,29 | 29.1. | | 4,82 | 4,49 | 35,95 | 54,95 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,89 | 29.1. | | 4,82 | 4,49 | 35,94 | - | | LYX0QL | LYXOR FLEXIBLE ALLOCATION CLASS M (USD) | USD | 169,19 | 29.1. | | 2,88 | 16,02 | 34,31 | - | | LYX052 | LYXOR FLEXIBLE ALLOCATION CLASS R (GBP) | GBP | 1,687,59 | 29.1. | | 2,88 | 16,19 | 34,15 | - | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 165,62 | 29.1. | | 2,85 | 15,84 | 32,41 | 25,63 | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,507,90 | 29.1. | | 2,79 | 14,67 | 30,28 | 22,33 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 30,96 | 29.1. | | -4,80 | 1,52 | 29,30 | 44,93 | |
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