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A1W85Q | AMUNDI IND.MSCI WORLD IE EUR | EUR | 3,701,99 | 28.11. |   | 26,62 | 32,59 | 33,66 | 85,50 |  | A1W85S | AMUNDI IND.MSCI WORLD IG GBP | GBP | 3,597,95 | 28.11. | | 21,59 | 27,42 | 31,22 | 81,00 | | A3CR0T | AMUNDI IND.S.MSCI CHINA ESG L.S.UE DR | USD | 30,48 | 28.11. |  | 6,04 | 2,25 | -34,96 | - | | A2P03A | AMUNDI IND.S.MSCI USA ESG L.S.I17U | USD | 1,960,37 | 28.11. | | 23,90 | 31,22 | 29,03 | - | | A2PTYW | AMUNDI IND.SOL.MSCI EMU ESG LEAD.S.UE DR | EUR | 61,03 | 28.11. | | 3,81 | 7,75 | 12,96 | 30,69 | | A2DR4R | AMUNDI IND.SOL.MSCI EMU ESG LEAD.S.UE DR | EUR | 285,93 | 28.11. | | 3,81 | 7,75 | 12,96 | 30,65 | | A0RA1A | AMUNDI IND.SOL.MSCI EMU ESG LEAD.SEL.IE | EUR | 2,444,26 | 28.11. | | 4,09 | 7,86 | 13,52 | 31,54 | | A0RA1B | AMUNDI IND.SOL.MSCI EMU ESG LEAD.SEL.IE | EUR | 1,682,33 | 28.11. | | 3,99 | 7,86 | 13,51 | 31,52 | | A143X8 | AMUNDI IND.SOL.MSCI EMU ESG LEAD.SEL.IHC | CHF | 1,702,45 | 28.11. | | 1,80 | 5,21 | 8,67 | 25,27 | | A143X7 | AMUNDI IND.SOL.MSCI EMU ESG LEAD.SEL.IHU | USD | 2,165,31 | 28.11. | | 5,69 | 9,63 | 21,92 | 45,26 | | A2H57N | AMUNDI IND.SOL.MSCI EUR.HI.DIV.F.UE | EUR | 184,53 | 28.11. | | 10,65 | 15,03 | 34,92 | 39,99 | | A2DN3V | AMUNDI IND.SOLUTION GL.INF.UE EUR | EUR | 81,14 | 28.11. | | 19,78 | 25,99 | 24,46 | 38,82 | | A2ATZH | AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA - AE | EUR | 160,79 | 28.11. | | 22,53 | 29,35 | 24,51 | - | | A2ATZF | AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA - IE | EUR | 1,200,34 | 28.11. | | 15,87 | 22,22 | - | - | | A2P6TL | AMUNDI INDEX EURO AGG SRI UE DR | EUR | 45,41 | 28.11. | | 3,25 | 6,99 | -9,54 | - | | A3DEGS | AMUNDI INDEX EURO AGG SRI UE DR | EUR | 46,47 | 28.11. | | 3,25 | 6,99 | - | - | | A3CV8Z | AMUNDI INDEX EURO AGG SRI UE DR H | GBP | 46,92 | 28.11. | | 4,38 | 8,26 | -6,65 | - | | A2PQEM | AMUNDI INDEX EURO CORP.SRI 0-3 Y UE DR | EUR | 52,26 | 28.11. | | 4,11 | 5,33 | 4,41 | 4,73 | | A2QN38 | AMUNDI INDEX EURO CORPORATE SRI - AK | CZK | 92,94 | 28.11. | | 7,35 | 12,23 | -4,42 | - | | A2PWXS | AMUNDI INDEX EURO CORPORATE SRI - IG | GBP | 966,07 | 28.11. | | 0,85 | 3,68 | -4,25 | - | |
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