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A2JH1T | AMUNDI I.S.I.US CORP SRI IU | USD | 1,163,36 | 7.11. | | 2,74 | 10,56 | -6,35 | 3,48 | | A2JH17 | AMUNDI I.S.I.US CORP SRI UE DR | USD | 58,64 | 7.11. | | 3,00 | 10,84 | -6,17 | 3,49 | | A2QN4F | AMUNDI I.S.I.US CORP SRI UE DR H | EUR | 40,64 | 7.11. | | 1,39 | 8,67 | -12,40 | - | | A3CPLL | AMUNDI I.S.I.US G.INF.-L.BD.UE DR H | EUR | 45,69 | 7.11. | | 1,32 | 4,57 | -12,48 | - | | A2DG3S | AMUNDI I.S.I.US G.INF.-L.BD.UE DR USD | USD | 60,69 | 7.11. | | 2,81 | 6,46 | -6,73 | 11,31 | | A2N4DH | AMUNDI I.S.IND.MSCI WORLD SRI P.AE | EUR | 200,89 | 7.11. | | 14,17 | 23,57 | 15,67 | 70,71 | | A2N4DD | AMUNDI I.S.IND.MSCI WORLD SRI P.IE | EUR | 2,094,83 | 7.11. | | 14,33 | 23,75 | 16,20 | 72,00 | | A2AQGR | AMUNDI I.S.INDEX J.P.M.GBI GL.G.IE | EUR | 901,31 | 7.11. | | 0,30 | 3,79 | -11,11 | -11,47 | | A0RA1S | AMUNDI I.S.INDEX J.P.M.GBI GL.G.IHE | EUR | 853,41 | 7.11. | | -0,09 | 4,31 | -11,98 | -10,50 | | A2ATYP | AMUNDI I.S.INDEX J.P.M.GBI GL.G.UE DR | EUR | 46,69 | 7.11. | | 0,21 | 3,79 | -11,14 | -11,51 | | A2H9Q3 | AMUNDI I.S.INDEX J.P.M.GBI GL.G.UE DR | EUR | 46,52 | 7.11. | | 0,22 | 3,79 | -11,14 | -11,51 | | A2H56U | AMUNDI I.S.INDEX J.P.M.GBI GL.G.UE DR H | EUR | 46,28 | 7.11. | | -0,20 | 4,29 | -12,05 | -10,61 | | A2H58Z | AMUNDI I.S.JAP.TOPIX UE CHF H | CHF | 104,24 | 7.11. | | 18,29 | 20,20 | 42,74 | 72,45 | | A2H58U | AMUNDI I.S.JAP.TOPIX UE EUR | EUR | 108,07 | 7.11. | | 11,01 | 16,39 | 13,48 | 29,45 | | A2H58W | AMUNDI I.S.JAP.TOPIX UE EUR H | EUR | 400,18 | 7.11. | | 20,38 | 22,81 | 48,46 | 79,77 | | A2H58Y | AMUNDI I.S.JAP.TOPIX UE GBP H | GBP | 117,15 | 7.11. | | 21,68 | 24,39 | 54,39 | 90,56 | | A2H58V | AMUNDI I.S.JAP.TOPIX UE JPY | JPY | 17,883,00 | 7.11. | | 17,88 | 19,71 | 43,13 | 77,38 | | A2H58X | AMUNDI I.S.JAP.TOPIX UE USD H | USD | 129,74 | 7.11. | | 21,84 | 24,68 | 58,14 | 94,78 | | A2H59B | AMUNDI I.S.JPX-NIKKEI 400 UE CHF H | CHF | 139,15 | 7.11. | | 19,78 | 22,55 | 45,71 | 78,52 | | A2H586 | AMUNDI I.S.JPX-NIKKEI 400 UE EUR | EUR | 184,39 | 7.11. | | 12,13 | 18,34 | 14,81 | 32,10 | |
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