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A2QN36 | AMUNDI I.MSCI P.E.J.SRI P.IU | USD | 1,043,20 | 18.9. | | 6,99 | 16,02 | 2,89 | - | | A2DR4M | AMUNDI I.MSCI P.E.J.SRI P.UE DR | EUR | 623,49 | 18.9. | | 6,15 | 11,17 | 7,75 | 11,39 | | A2DR4N | AMUNDI I.MSCI P.E.J.SRI P.UE DR | USD | 697,69 | 18.9. | | 7,03 | 16,07 | 2,84 | 12,70 | | A2P6TS | AMUNDI I.S.A.US TR.BD.0-1 Y UE DR | USD | 21,94 | 18.9. | | 3,87 | 5,52 | 9,51 | - | | A2P6TT | AMUNDI I.S.A.US TR.BD.0-1 Y UE DR H | EUR | 20,59 | 18.9. | | 2,68 | 3,84 | 3,76 | - | | A3DHM8 | AMUNDI I.S.A.US TR.BD.0-1 Y UE DR H | SGD | 32,10 | 18.9. | | 2,55 | 3,68 | - | - | | A3CRRZ | AMUNDI I.S.AM.GL.INFL.-LI.BD.SEL.IU | USD | 1,008,83 | 18.9. | | 3,38 | 8,38 | -0,43 | - | | A2PWMN | AMUNDI I.S.AMUNDI EUR CORPO.BD.UE | EUR | 19,22 | 18.9. | | 3,09 | 8,46 | -5,69 | - | | A2PBLN | AMUNDI I.S.AMUNDI EUR CORPO.BD.UE | EUR | 18,82 | 18.9. | | 3,09 | 8,47 | -5,69 | -3,71 | | A2DR4K | AMUNDI I.S.EQ.GL.M.S.AL.SCI.BETA UE EUR | EUR | 616,12 | 18.9. | | 11,93 | 15,89 | 21,67 | 45,33 | | A2DR4L | AMUNDI I.S.EQ.GL.M.S.AL.SCI.BETA UE USD | USD | 685,00 | 18.9. | | 12,65 | 20,69 | 15,37 | 46,09 | | A2H58A | AMUNDI I.S.FTSE EPRA EUR.REAL EST.UE EUR | EUR | 347,33 | 18.9. | | 7,72 | 29,48 | -17,23 | -7,43 | | LYX0Y0 | AMUNDI I.S.FTSE EPRA EUR.REAL EST.UE EUR | EUR | 33,95 | 18.9. | | 7,72 | 29,48 | - | - | | A2ABPG | AMUNDI I.S.I.FTSE EPRA NAREIT G.AE | EUR | 108,21 | 18.9. | | 10,31 | 17,12 | 2,99 | 6,34 | | A2ABPH | AMUNDI I.S.I.FTSE EPRA NAREIT G.AE | EUR | 137,58 | 18.9. | | 10,29 | 17,12 | 2,99 | 6,35 | | A2ABN7 | AMUNDI I.S.I.FTSE EPRA NAREIT G.IE | EUR | 1,086,52 | 18.9. | | 10,48 | 17,39 | 3,74 | 7,64 | | A2ABN8 | AMUNDI I.S.I.FTSE EPRA NAREIT G.IE | EUR | 1,389,02 | 18.9. | | 10,38 | 17,23 | 3,30 | 6,88 | | A2ABN6 | AMUNDI I.S.I.FTSE EPRA NAREIT G.IU | USD | 1,473,78 | 18.9. | | 11,09 | 22,09 | -2,05 | 7,44 | | A2ATZC | AMUNDI I.S.I.FTSE EPRA NAREIT G.UE DR | EUR | 67,44 | 18.9. | | 10,35 | 17,29 | 3,35 | 6,88 | | A2H9Q1 | AMUNDI I.S.I.FTSE EPRA NAREIT G.UE DR | EUR | 56,56 | 18.9. | | 10,35 | 17,29 | 3,35 | 6,88 | |
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