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A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 101,01 | 9.10. |   | 8,32 | 1,09 | 32,09 | 22,30 |  | A2JB1A | AMUNDI FTSE EPRA NAREIT GLOBAL IC ACC | CHF | 1,020,51 | 9.10. |  | -3,77 | -5,29 | 6,58 | 8,47 | | A2JB1B | AMUNDI FTSE EPRA NAREIT GLOBAL IC DIST | CHF | 878,39 | 9.10. | | -3,69 | -5,17 | 0,14 | -3,78 | | A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,313,00 | 9.10. | | -3,08 | -4,37 | 10,98 | 25,40 | | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 999,21 | 9.10. | | -2,97 | -4,24 | 11,44 | 26,28 | | A2ABPA | AMUNDI FTSE EPRA NAREIT GLOBAL IG ACC | GBP | 1,371,19 | 9.10. | | 1,83 | -0,81 | 9,78 | - | | A2ABN9 | AMUNDI FTSE EPRA NAREIT GLOBAL IG DIST | GBP | 1,079,25 | 9.10. | | 1,83 | -0,80 | 3,15 | - | | A2JB1C | AMUNDI FTSE EPRA NAREIT GLOBAL IHC ACC | CHF | 1,024,61 | 9.10. | | 3,18 | -2,89 | 15,25 | 11,64 | | LYX0Y2 | AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIST | EUR | 39,34 | 9.10. | | -3,55 | -4,93 | 8,92 | 22,05 | | A2ABN6 | AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC | USD | 1,451,20 | 9.10. | | 8,40 | 1,16 | 32,48 | 22,92 | | A2ABN5 | AMUNDI FTSE EPRA NAREIT GLOBAL IU DIST | USD | 1,012,40 | 9.10. | | 8,40 | 1,19 | 32,49 | - | | A2ABPB | AMUNDI FTSE EPRA NAREIT GLOBAL ME ACC | EUR | 128,56 | 9.10. | | -2,89 | -4,15 | 11,73 | - | | A2ABPP | AMUNDI FTSE EPRA NAREIT GLOBAL RE ACC | EUR | 126,30 | 9.10. | | -3,11 | -4,42 | 10,82 | - | | A2ABPN | AMUNDI FTSE EPRA NAREIT GLOBAL RE DIST | EUR | 99,28 | 9.10. | | -3,10 | -4,39 | 4,55 | - | | A2ATZC | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF ACC | EUR | 63,72 | 9.10. | | -3,12 | -4,44 | 10,91 | 25,29 | | A2H9Q1 | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DIST | EUR | 51,96 | 9.10. | | -3,12 | -4,44 | 10,91 | 25,29 | | A2QAN0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - AT EUR AD | EUR | 50,78 | 9.10. |  | 1,70 | 2,63 | 20,29 | - | | A3EYYL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - AT EUR AD | EUR | 52,72 | 8.10. | | 3,82 | 6,06 | - | - | | WK0261 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A CZK HGD | CZK | 1,019,79 | 9.10. | | - | - | - | - | | WK0260 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR | EUR | 50,76 | 9.10. | | - | - | - | - | |
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