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A2ATZH | AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA - AE | EUR | 154,99 | 7.11. |   | 18,11 | 26,21 | 20,22 | - |  | A2ATZF | AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA - IE | EUR | 1,167,25 | 7.11. |  | 12,68 | 20,30 | - | - | | A2P6TL | AMUNDI INDEX EURO AGG SRI UE DR | EUR | 44,62 | 7.11. | | 1,45 | 6,58 | -11,26 | - | | A3DEGS | AMUNDI INDEX EURO AGG SRI UE DR | EUR | 45,66 | 7.11. | | 1,45 | 6,58 | - | - | | A3CV8Z | AMUNDI INDEX EURO AGG SRI UE DR H | GBP | 46,06 | 7.11. | | 2,47 | 7,80 | -8,49 | - | | A2PQEM | AMUNDI INDEX EURO CORP.SRI 0-3 Y UE DR | EUR | 52,11 | 7.11. | | 3,80 | 5,50 | 3,83 | 4,42 | | A2QN38 | AMUNDI INDEX EURO CORPORATE SRI - AK | CZK | 91,91 | 7.11. | | 6,16 | 10,94 | -5,09 | - | | A2PWXS | AMUNDI INDEX EURO CORPORATE SRI - IG | GBP | 956,32 | 7.11. | | -0,17 | 3,85 | -6,94 | - | | A2P6NC | AMUNDI INDEX EURO CORPORATE SRI - IHG | GBP | 955,65 | 7.11. | | 5,10 | 9,78 | -3,04 | - | | A3DKJ9 | AMUNDI INDEX EURO CORPORATE SRI - UCITS ETF DR - HEDGED USD | USD | 55,51 | 7.11. | | 5,05 | 9,92 | - | - | | A3DUAP | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - IE | EUR | 1,093,80 | 7.11. | | 4,03 | 5,50 | - | - | | A2ABPE | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 101,19 | 7.11. | | 6,31 | 23,40 | -10,88 | 0,70 | | A2ABPF | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 124,40 | 7.11. | | 6,31 | 23,40 | -10,88 | 0,71 | | A2P22P | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IHG - EXF | GBP | 1,239,77 | 7.11. | | 7,81 | 22,79 | -6,92 | - | | A2ABN5 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IU | USD | 1,014,23 | 7.11. | | 6,40 | 23,52 | -10,62 | - | | A0RA1U | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE | EUR | 123,99 | 7.11. | | -0,22 | 4,17 | -12,37 | -11,16 | | A0RA1V | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE | EUR | 85,75 | 7.11. | | -0,22 | 4,15 | -12,38 | -11,17 | | A0RA1R | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - IHE | EUR | 1,269,49 | 7.11. | | -0,09 | 4,31 | -11,98 | -10,50 | | A1W7LG | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - RHE | EUR | 88,37 | 7.11. | | -0,14 | 4,26 | -12,11 | -10,90 | | A1W7LF | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - RHE | EUR | 85,71 | 7.11. | | -0,13 | 4,27 | -12,10 | -10,74 | |
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