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A3DUAP | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - IE | EUR | 1,085,59 | 18.9. |   | 3,25 | 5,44 | - | - |  | A2ABPE | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 105,66 | 18.9. | | 11,01 | 21,96 | -2,34 | 6,95 | | A2ABPF | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 129,90 | 18.9. | | 11,01 | 21,97 | -2,35 | 7,00 | | A2P22P | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IHG - EXF | GBP | 1,280,70 | 18.9. | | 11,37 | 20,12 | 1,06 | - | | A2ABN5 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IU | USD | 1,058,92 | 18.9. | | 11,09 | 22,08 | -2,06 | - | | A0RA1U | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE | EUR | 126,76 | 18.9. | | 2,01 | 6,08 | -10,95 | -10,42 | | A0RA1V | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE | EUR | 87,67 | 18.9. | | 2,01 | 6,08 | -10,95 | -10,42 | | A0RA1R | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - IHE | EUR | 1,297,66 | 18.9. | | 2,12 | 6,23 | -10,54 | -9,74 | | A1W7LG | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - RHE | EUR | 90,33 | 18.9. | | 2,08 | 6,17 | -10,68 | -10,02 | | A1W7LF | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - RHE | EUR | 87,61 | 18.9. | | 2,09 | 6,17 | -10,68 | -10,00 | | A3CSFX | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - HEDGED GBP | GBP | 45,10 | 18.9. | | 3,09 | 7,64 | - | - | | A3DKJ7 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - HEDGED USD | USD | 52,01 | 18.9. | | 3,23 | 8,11 | - | - | | A2QN4B | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - AK | CZK | 87,82 | 18.9. | | 6,29 | 5,96 | -11,65 | - | | A2PTY0 | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - I13 | SEK | 112,43 | 18.9. | | 9,10 | -1,53 | 0,83 | - | | A2PWXR | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - IG | GBP | 1,015,76 | 18.9. | | 1,85 | 1,18 | -11,30 | - | | A3DKJ6 | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR - GBP | GBP | 44,89 | 18.9. | | 2,06 | 0,90 | - | - | | A3CZCR | AMUNDI INDEX MSCI EMU SRI PAB - IG | GBP | 1,151,85 | 18.9. | | 8,91 | 15,07 | 16,38 | - | | A0RA1K | AMUNDI INDEX MSCI EUROPE - AE | EUR | 230,91 | 18.9. | | 9,72 | 14,88 | 24,71 | 48,95 | | A0RA1J | AMUNDI INDEX MSCI EUROPE - AE | EUR | 284,39 | 18.9. | | 9,72 | 14,89 | 24,72 | 48,97 | | A0RA1F | AMUNDI INDEX MSCI EUROPE - IE | EUR | 291,96 | 18.9. | | 9,87 | 15,06 | 25,28 | 50,10 | |
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