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KAG: Amundi AM (FR)
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LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,235,09 | 7.4. |   | -4,05 | -2,02 | -2,79 | 16,80 |  | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,241,08 | 8.4. |  | 1,28 | 5,46 | 14,68 | 15,39 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,240,82 | 7.4. | | 1,27 | 5,43 | 14,67 | 15,36 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 107,60 | 7.4. | | -2,09 | 3,19 | 6,03 | 15,32 | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 115,91 | 4.4. | | -0,37 | -1,79 | 1,08 | 14,89 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 17,336,89 | 7.4. | | -1,67 | 3,16 | 4,23 | 14,73 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,433,80 | 7.4. | | -4,04 | -2,01 | -2,79 | 14,67 | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 111,52 | 7.4. | | 0,62 | 4,42 | 11,55 | 14,26 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,176,63 | 8.4. | | 1,31 | 5,37 | 13,54 | 13,98 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,176,35 | 7.4. | | 1,30 | 5,35 | 13,52 | 13,95 | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,57 | 7.4. | | 0,87 | 4,16 | 10,78 | 12,95 | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 118,80 | 7.4. | | -3,82 | -9,59 | -19,58 | 12,91 | | A14TNE | AMUNDI RENDEMENT PLUS SELECT - P (C) | EUR | 130,67 | 4.4. | | -1,08 | 3,00 | 2,27 | 12,69 | | A2N9PP | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R1 (C) | EUR | 109,70 | 7.4. | | 0,77 | 3,94 | 10,13 | 11,97 | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 116,687,80 | 7.4. | | 0,77 | 3,93 | 10,13 | 11,90 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,202,12 | 7.4. | | -4,17 | -2,49 | -4,19 | 11,83 | | AM0123 | AMUNDI OBLIG INTERNATIONALES- R (C) | EUR | 109,69 | 4.4. | | 0,21 | 4,21 | 3,66 | 11,76 | | A2DMZN | AMUNDI ABS RESPONSIBLE - I GBP (D) | GBP | 198,962,70 | 7.4. | | 1,46 | 7,47 | 11,75 | 11,58 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES USD - P (C) | USD | 187,81 | 4.4. | | 6,23 | 4,97 | 2,23 | 11,53 | | A2H7LU | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I USD (C) | USD | 1,206,01 | 7.4. | | -0,31 | 6,23 | 9,42 | 11,10 | |
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