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A2H56V | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | EUR | 49,19 | 16.4. |   | -0,18 | 1,46 | 5,98 | -6,37 |  | A3CSFW | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | GBP | 44,70 | 16.4. | | 0,41 | 3,58 | 11,49 | - | | A2JEN0 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | USD | 58,63 | 16.4. | | 0,40 | 3,72 | 12,46 | 2,53 | | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 124,68 | 16.4. | | -0,59 | -0,18 | 1,87 | -11,41 | | A0RA1V | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST | EUR | 82,63 | 16.4. | | -0,59 | -0,19 | 1,87 | -11,42 | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 860,27 | 16.4. |  | -0,54 | -2,88 | -3,88 | -13,08 | | A0RA1R | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC | EUR | 1,279,36 | 16.4. | | -0,55 | -0,03 | 2,33 | -10,74 | | A0RA1S | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIST | EUR | 821,57 | 16.4. | | -0,55 | -0,03 | 2,32 | -10,75 | | A0RA1T | AMUNDI CORE GLOBAL GOVERNMENT BOND MHE ACC | EUR | 120,24 | 16.4. | | -0,56 | -0,07 | 2,18 | -10,97 | | A2ATYP | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 44,56 | 16.4. | | -0,58 | -2,88 | -3,90 | -13,12 | | A2H9Q3 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 42,41 | 16.4. | | -0,58 | -2,88 | -3,90 | -13,12 | | A2H56U | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | EUR | 46,63 | 16.4. | | -0,60 | -0,05 | 2,25 | -10,86 | | A3CSFX | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | GBP | 43,77 | 16.4. | | -0,02 | 2,11 | 7,57 | - | | A3DKJ7 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 52,86 | 16.4. | | -0,03 | 2,17 | 8,29 | - | | ETF015 | AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST | USD | 194,74 | 16.4. | | 6,71 | 43,65 | 31,20 | - | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 231,59 | 16.4. | | 14,35 | 49,00 | 57,31 | 34,13 | | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 184,75 | 16.4. | | 14,35 | 49,00 | 57,28 | 34,17 | | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 201,79 | 16.4. | | 14,61 | 54,10 | 69,63 | 31,79 | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 157,61 | 16.4. | | 14,61 | 54,09 | 69,63 | 31,85 | | A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 242,92 | 16.4. | | 14,43 | 49,37 | 58,49 | 35,82 | |
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