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KAG: Amundi AM (FR)
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LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,382,48 | 20.8. |   | 7,41 | 5,47 | 16,57 | 16,14 |  | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 143,29 | 20.8. |  | 5,73 | 5,46 | 15,82 | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 106,51 | 20.8. | | 2,64 | 5,37 | 9,90 | -2,64 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,602,61 | 20.8. | | 7,25 | 5,32 | 16,41 | 14,48 | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,32 | 20.8. | | 2,34 | 5,26 | 16,90 | - | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,263,25 | 21.8. | | 3,09 | 5,11 | 16,12 | 17,30 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,262,94 | 20.8. | | 3,07 | 5,10 | 16,10 | 17,27 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,197,08 | 21.8. | | 3,07 | 5,06 | 15,00 | 15,88 | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,14 | 20.8. | | 2,21 | 5,05 | 16,52 | - | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,196,68 | 20.8. | | 3,06 | 5,04 | 14,96 | 15,85 | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 126,35 | 20.8. | | 5,54 | 5,03 | 15,60 | - | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 127,83 | 20.8. | | 4,11 | 5,01 | - | - | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,343,05 | 20.8. | | 7,07 | 4,95 | 14,88 | 11,96 | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 127,72 | 20.8. | | 2,11 | 4,88 | 15,98 | 19,39 | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,096,98 | 20.8. | | 2,64 | 4,86 | - | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 137,99 | 20.8. | | 5,45 | 4,85 | 14,97 | - | | A3D06U | AMUNDI BUY & WATCH 2028 - AT | EUR | 108,91 | 20.8. |  | 2,60 | 4,76 | - | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 93,59 | 20.8. | | 6,06 | 4,75 | 18,85 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 100,81 | 20.8. | | 5,97 | 4,66 | 18,55 | -5,37 | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 133,62 | 20.8. | | 5,30 | 4,56 | - | - | |
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