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A2P6NC | AMUNDI INDEX EURO CORPORATE SRI - IHG | GBP | 965,84 | 28.11. |   | 6,22 | 9,22 | -0,13 | - |  | A3DKJ9 | AMUNDI INDEX EURO CORPORATE SRI - UCITS ETF DR - HEDGED USD | USD | 56,08 | 28.11. | | 6,14 | 9,60 | - | - | | A3DUAP | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - IE | EUR | 1,097,03 | 28.11. | | 4,34 | 5,59 | - | - | | A2ABPE | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 103,59 | 28.11. | | 8,84 | 20,12 | -7,02 | 2,43 | | A2ABPF | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 127,36 | 28.11. | | 8,84 | 20,13 | -7,00 | 2,45 | | A2P22P | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IHG - EXF | GBP | 1,275,37 | 28.11. | | 10,91 | 21,34 | -3,19 | - | | A2ABN5 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IU | USD | 1,038,40 | 28.11. | | 8,94 | 20,23 | -6,74 | - | | A0RA1U | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE | EUR | 125,05 | 28.11. | | 0,64 | 3,68 | -11,56 | -10,93 | | A0RA1V | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE | EUR | 86,48 | 28.11. | | 0,63 | 3,68 | -11,56 | -10,93 | | A0RA1R | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - IHE | EUR | 1,280,49 | 28.11. | | 0,77 | 3,83 | -11,16 | -10,26 | | A1W7LG | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - RHE | EUR | 89,13 | 28.11. | | 0,72 | 3,78 | -11,29 | -10,83 | | A1W7LF | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - RHE | EUR | 86,45 | 28.11. | | 0,73 | 3,79 | -11,28 | -10,48 | | A3CSFX | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - HEDGED GBP | GBP | 44,63 | 28.11. | | 2,01 | 5,32 | - | - | | A3DKJ7 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - HEDGED USD | USD | 51,50 | 28.11. | | 2,23 | 5,62 | - | - | | A2QN4B | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - AK | CZK | 93,30 | 28.11. | | 12,93 | 16,49 | -8,77 | - | | A2PTY0 | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - I13 | SEK | 120,55 | 28.11. | | 16,98 | 13,53 | 5,36 | - | | A2PWXR | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - IG | GBP | 1,058,53 | 28.11. | | 6,14 | 7,68 | -8,55 | - | | A3DKJ6 | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR - GBP | GBP | 46,79 | 28.11. |  | 6,38 | 7,93 | - | - | | A3CZCR | AMUNDI INDEX MSCI EMU SRI PAB - IG | GBP | 1,117,09 | 28.11. | | 5,63 | 9,44 | 12,30 | - | | A0RA1K | AMUNDI INDEX MSCI EUROPE - AE | EUR | 228,34 | 28.11. | | 8,50 | 13,48 | 19,12 | 40,08 | |
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