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A0YDCE | AMUNDI FUNDS VOLATILITY WORLD - I GBP HGD | GBP | 716,17 | 15.4. |  | 10,63 | 15,63 | 14,36 | 0,93 |  | A0M2HL | AMUNDI FUNDS VOLATILITY WORLD - I USD | USD | 1,374,49 | 15.4. |  | 9,98 | 14,94 | 14,76 | 16,15 |  | A2PQDA | AMUNDI FUNDS VOLATILITY WORLD - I2 GBP | GBP | 1,340,38 | 15.4. |  | 4,39 | 8,39 | 12,50 | 10,82 |  | A2PXXF | AMUNDI FUNDS VOLATILITY WORLD - J EUR HGD | EUR | 1,126,74 | 15.4. |  | 8,21 | 11,15 | 9,44 | 10,07 |  | A2PFDQ | AMUNDI FUNDS VOLATILITY WORLD - M EUR HGD | EUR | 121,32 | 15.4. |  | 8,48 | 12,02 | 7,52 | 6,93 |  | A0PER2 | AMUNDI FUNDS VOLATILITY WORLD - M USD | USD | 96,61 | 15.4. |  | 10,42 | 15,41 | 14,88 | 16,30 |  | A2PM1Z | AMUNDI FUNDS VOLATILITY WORLD - M2 EUR HGD | EUR | 1,333,20 | 15.4. |  | 9,88 | 13,43 | 8,50 | 9,28 |  | A0M2HR | AMUNDI FUNDS VOLATILITY WORLD - Q-H USD | USD | 108,96 | 15.4. |  | 9,03 | 12,91 | 9,88 | 8,55 |  | A12FKF | AMUNDI FUNDS VOLATILITY WORLD - Q-I0 AUD HGD | AUD | 1,124,11 | 15.4. |  | 10,66 | 12,77 | 8,76 | - |  | A12FKG | AMUNDI FUNDS VOLATILITY WORLD - Q-I0 EUR HGD | EUR | 1,081,93 | 15.4. |  | 9,91 | 13,43 | 8,47 | - |  | A2DUB7 | AMUNDI FUNDS VOLATILITY WORLD - Q-R3 EUR HGD AD | EUR | 107,26 | 15.4. |  | 9,94 | 13,67 | 9,37 | - |  | A1J5MH | AMUNDI FUNDS VOLATILITY WORLD - R EUR HGD | EUR | 83,06 | 15.4. |  | 9,32 | 12,76 | 7,98 | 7,20 |  | A1J5MK | AMUNDI FUNDS VOLATILITY WORLD - R USD | USD | 97,62 | 15.4. |  | 9,08 | 13,92 | 13,47 | - |  | A3C0YX | AMUNDI FUNDS VOLATILITY WORLD - R2 GBP | GBP | 58,19 | 15.4. |  | 4,34 | 8,24 | 12,05 | - |  | ETF016 | AMUNDI GERMAN BUND DAILY (-1X) INVERSE - UCITS ETF DIST | EUR | 65,24 | 15.4. |  | 1,83 | 4,14 | 19,60 | 29,02 |  | A3DESC | AMUNDI GLOBAL AGG SRI - UCITS ETF DR - HEDGED EUR (C) | EUR | 51,10 | 15.4. |  | 0,55 | 3,43 | - | - |  | A3DKJ8 | AMUNDI GLOBAL AGG SRI - UCITS ETF DR - HEDGED USD (C) | USD | 52,67 | 15.4. |  | 1,03 | 4,91 | - | - |  | A3DESB | AMUNDI GLOBAL AGG SRI - UCITS ETF DR (C) | USD | 47,39 | 15.4. |  | 5,37 | 7,21 | -0,97 | - |  | A3D4WL | AMUNDI GLOBAL AGG SRI 1-5 - IHG | GBP | 1,074,54 | 15.4. |  | 1,86 | 6,09 | - | - |  | A3DLDL | AMUNDI GLOBAL AGG SRI 1-5 - UCITS ETF DR - HEDGED EUR (C) | EUR | 53,18 | 15.4. |  | 1,35 | 4,53 | - | - |  |
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