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A3DH0A | AMUNDI MSCI WORLD UCITS ETF DR - USD | USD | 12,85 | 16.4. |   | -6,07 | 6,78 | - | - |  | ETF049 | AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | USD | 90,14 | 16.4. | | -6,80 | 3,74 | - | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 158,61 | 16.4. |  | -7,18 | -9,18 | - | - | | A3DSTK | AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | EUR | 10,25 | 16.4. | | -7,21 | -10,17 | - | - | | A3DSTJ | AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | EUR | 10,77 | 16.4. | | -7,21 | -10,17 | - | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 172,12 | 16.4. | | -7,23 | -8,91 | - | - | | A3DSTB | AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | EUR | 13,58 | 16.4. | | -7,26 | 15,79 | - | - | | A3DSTA | AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | EUR | 14,18 | 16.4. | | -7,26 | 15,78 | - | - | | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 77,13 | 16.4. | | -7,56 | 6,14 | - | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 148,59 | 16.4. | | -7,58 | -10,23 | 0,04 | 4,12 | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 20,60 | 16.4. | | -7,66 | 1,74 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 12,08 | 16.4. | | -7,69 | 2,91 | - | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 157,68 | 16.4. | | -7,78 | -10,90 | -2,09 | 0,67 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 44,95 | 17.4. | | -8,06 | -0,91 | 19,40 | 94,32 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 108,48 | 16.4. | | -8,18 | -12,29 | - | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 35,66 | 17.4. | | -8,22 | -1,51 | 17,27 | 88,57 | | A3DSTC | AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | EUR | 10,34 | 16.4. | | -8,32 | -6,18 | - | - | | A3DSTD | AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | EUR | 10,09 | 16.4. | | -8,32 | -6,18 | - | - | | A1JDDT | KBI WATER FUND CLASS I EUR | EUR | 29,57 | 17.4. | | -8,54 | -2,68 | 13,15 | 77,60 | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 12,53 | 16.4. | | -8,61 | -1,57 | - | - | |
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