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A0RA1S | AMUNDI I.S.INDEX J.P.M.GBI GL.G.IHE | EUR | 860,81 | 28.11. | | 0,77 | 3,83 | -11,16 | -10,26 | | A2ATYP | AMUNDI I.S.INDEX J.P.M.GBI GL.G.UE DR | EUR | 47,98 | 28.11. | | 2,98 | 6,81 | -10,27 | -9,78 | | A2H9Q3 | AMUNDI I.S.INDEX J.P.M.GBI GL.G.UE DR | EUR | 47,80 | 28.11. | | 2,98 | 6,82 | -10,26 | -9,78 | | A2H56U | AMUNDI I.S.INDEX J.P.M.GBI GL.G.UE DR H | EUR | 46,70 | 28.11. | | 0,71 | 3,86 | -11,18 | -10,33 | | A2H58Z | AMUNDI I.S.JAP.TOPIX UE CHF H | CHF | 102,10 | 28.11. | | 15,86 | 15,53 | 46,28 | 68,07 | | A2H58U | AMUNDI I.S.JAP.TOPIX UE EUR | EUR | 109,47 | 28.11. | | 12,45 | 16,89 | 17,23 | 30,19 | | A2H58W | AMUNDI I.S.JAP.TOPIX UE EUR H | EUR | 392,49 | 28.11. | | 18,07 | 18,04 | 52,41 | 75,43 | | A2H58Y | AMUNDI I.S.JAP.TOPIX UE GBP H | GBP | 115,03 | 28.11. | | 19,48 | 19,60 | 58,63 | 86,04 | | A2H58V | AMUNDI I.S.JAP.TOPIX UE JPY | JPY | 17,515,00 | 28.11. | | 15,46 | 15,10 | 46,47 | 72,77 | | A2H58X | AMUNDI I.S.JAP.TOPIX UE USD H | USD | 127,42 | 28.11. | | 19,67 | 19,84 | 62,33 | 90,09 | | A2H59B | AMUNDI I.S.JPX-NIKKEI 400 UE CHF H | CHF | 135,86 | 28.11. | | 16,95 | 16,70 | 48,33 | 73,42 | | A2H586 | AMUNDI I.S.JPX-NIKKEI 400 UE EUR | EUR | 186,15 | 28.11. | | 13,20 | 17,73 | 17,83 | 32,43 | | A2H588 | AMUNDI I.S.JPX-NIKKEI 400 UE EUR H | EUR | 291,26 | 28.11. | | 19,15 | 19,20 | 54,52 | 80,96 | | A2H59A | AMUNDI I.S.JPX-NIKKEI 400 UE GBP H | GBP | 315,33 | 28.11. | | 20,56 | 20,78 | 60,79 | 91,78 | | A2H587 | AMUNDI I.S.JPX-NIKKEI 400 UE JPY | JPY | 29,783,00 | 28.11. | | 16,26 | 15,95 | 47,24 | 75,75 | | A2H589 | AMUNDI I.S.JPX-NIKKEI 400 UE USD H | USD | 340,13 | 28.11. | | 20,77 | 21,04 | 64,64 | 96,22 | | A2AQ5K | AMUNDI I.S.MSCI BRAZIL UE USD | USD | 43,73 | 28.11. | | -23,97 | -19,18 | 17,29 | -15,57 | | A3CR0S | AMUNDI I.S.MSCI E.EX CH.ESG L.S.UE DR | USD | 46,04 | 28.11. | | 4,06 | 10,74 | -2,61 | - | | A3CNFJ | AMUNDI I.S.MSCI EM ASIA SRI PAB UE EUR | USD | 36,56 | 28.11. | | 5,73 | 6,57 | -21,10 | - | | A2H58J | AMUNDI I.S.MSCI EM.MKTS.UE EUR | EUR | 5,12 | 28.11. | | 12,73 | 16,64 | 2,02 | 19,62 | |
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