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ETF300 | FINANZEN.NET MSCI WORLD UCITS ETF ACC | USD | 5,60 | 22.4. |   | 4,27 | - | - | - |  | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 249,31 | 22.4. | | 4,17 | 31,74 | 62,94 | 62,50 | | A3E3WW | AMUNDI MSCI WORLD SWAP II UCITS ETF J | EUR | 198,47 | 22.4. | | 4,17 | 31,78 | 63,01 | 62,60 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 326,84 | 22.4. |  | 3,51 | 25,63 | 55,72 | 88,08 | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 427,00 | 22.4. | | 3,49 | 25,01 | 42,96 | 62,02 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 264,20 | 22.4. | | 3,32 | 24,93 | 53,68 | 81,40 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 74,20 | 22.4. | | 3,27 | 41,59 | 76,83 | 115,85 | | LYX0V3 | AMUNDI MSCI WORLD EX USA SCREENED UCITS ETF | USD | 272,56 | 22.4. | | 3,23 | 26,69 | 47,72 | 43,73 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 66,25 | 22.4. | | 2,71 | 22,43 | 46,35 | 69,40 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,736,92 | 22.4. | | 2,67 | 17,19 | 29,44 | 14,93 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,451,28 | 22.4. | | 2,53 | 16,81 | 27,78 | 12,39 | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,83 | 22.4. | | 2,51 | -0,07 | -13,67 | 18,78 | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 153,80 | 22.4. | | 2,49 | 16,92 | 26,51 | 10,09 | | A0BKME | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C) | EUR | 691,56 | 22.4. | | 2,33 | 7,08 | 13,27 | 8,18 | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 119,30 | 22.4. | | 2,29 | 3,52 | 5,55 | 23,73 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - EUR - P (C) | EUR | 247,95 | 22.4. | | 2,26 | 6,85 | 12,64 | 7,19 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 808,94 | 22.4. | | 2,12 | 9,32 | 20,34 | 5,36 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 206,94 | 22.4. | | 2,05 | 9,09 | 19,64 | 4,36 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 196,54 | 22.4. | | 2,04 | 19,72 | 36,58 | 56,52 | | WK041H | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - IHC (C) | CHF | 656,47 | 22.4. | | 1,89 | 5,01 | 7,29 | 1,40 | |
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