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A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 99,99 | 10.10. |   | 7,23 | 0,57 | 30,75 | 20,48 |  | A2JB1A | AMUNDI FTSE EPRA NAREIT GLOBAL IC ACC | CHF | 1,010,26 | 10.10. | | -4,74 | -5,64 | 5,51 | 7,20 | | A2JB1B | AMUNDI FTSE EPRA NAREIT GLOBAL IC DIST | CHF | 869,58 | 10.10. | | -4,65 | -5,51 | -0,87 | -4,90 | | A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,299,88 | 10.10. | | -4,04 | -5,06 | 9,88 | 23,52 | | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 989,23 | 10.10. | | -3,94 | -4,93 | 10,33 | 24,39 | | A2ABPA | AMUNDI FTSE EPRA NAREIT GLOBAL IG ACC | GBP | 1,360,15 | 10.10. | | 1,01 | -1,27 | 8,90 | - | | A2ABN9 | AMUNDI FTSE EPRA NAREIT GLOBAL IG DIST | GBP | 1,070,55 | 10.10. | | 1,01 | -1,27 | 2,32 | - | | A2JB1C | AMUNDI FTSE EPRA NAREIT GLOBAL IHC ACC | CHF | 1,014,05 | 10.10. | | 2,12 | -3,37 | 14,07 | 10,03 | | LYX0Y2 | AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIST | EUR | 38,98 | 10.10. | | -4,44 | -5,52 | 7,92 | 20,33 | | A2ABN6 | AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC | USD | 1,436,52 | 10.10. | | 7,31 | 0,65 | 31,14 | 21,09 | | A2ABN5 | AMUNDI FTSE EPRA NAREIT GLOBAL IU DIST | USD | 1,002,16 | 10.10. | | 7,31 | 0,67 | 31,15 | - | | A2ABPB | AMUNDI FTSE EPRA NAREIT GLOBAL ME ACC | EUR | 127,28 | 10.10. | | -3,85 | -4,84 | 10,62 | - | | A2ABPP | AMUNDI FTSE EPRA NAREIT GLOBAL RE ACC | EUR | 125,03 | 10.10. | | -4,09 | -5,11 | 9,70 | - | | A2ABPN | AMUNDI FTSE EPRA NAREIT GLOBAL RE DIST | EUR | 98,28 | 10.10. | | -4,08 | -5,10 | 3,50 | - | | A2ATZC | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF ACC | EUR | 63,12 | 10.10. | | -4,02 | -5,04 | 9,88 | 23,51 | | A2H9Q1 | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DIST | EUR | 51,48 | 10.10. | | -4,02 | -5,04 | 9,88 | 23,51 | | 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 | 52,51 | 9.10. | | 3,41 | 5,64 | - | - | | 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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