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A2PDAX | AMUNDI FDS.US PIONEER FD.R2 USD | USD | 225,43 | 12.11. |   | 25,84 | 39,04 | 28,56 | 108,23 |  | LYX0T3 | AMUNDI FED FDS. US DOLLAR CASH UE ACC | USD | 117,91 | 12.11. |  | 4,60 | 5,36 | 11,72 | 12,22 | | LYX038 | AMUNDI FED FDS. US DOLLAR CASH UE DI. | USD | 108,31 | 12.11. | | 4,60 | 5,36 | 11,72 | - | | ETF169 | AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST | EUR | 10,33 | 12.11. | | - | - | - | - | | ETF171 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST | EUR | 10,39 | 12.11. | | - | - | - | - | | ETF165 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST | EUR | 10,35 | 12.11. | | - | - | - | - | | ETF167 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST | EUR | 10,39 | 12.11. | | - | - | - | - | | A2H59D | AMUNDI FL.RATE USD CO.ESG UE DR EUR H | EUR | 53,78 | 12.11. |  | 4,27 | 5,02 | 7,71 | 7,17 | | A2H59C | AMUNDI FL.RATE USD CO.ESG UE USD | USD | 127,28 | 12.11. | | 5,69 | 6,69 | 13,74 | 15,96 | | LYX0XR | AMUNDI FTSE 100 UCITS ETF ACC | GBP | 13,84 | 12.11. | | 7,18 | 12,07 | 21,43 | 29,21 | | LYX03E | AMUNDI FTSE 100 UE D. | GBP | 123,63 | 12.11. | | 7,18 | 12,07 | 21,42 | 26,69 | | LYX0XP | AMUNDI FTSE 100 UE MHTEUR-A. | EUR | 147,33 | 12.11. | | 5,56 | 10,14 | 15,31 | 20,77 | | LYX0XQ | AMUNDI FTSE 100 UE MHTUSD-A. | USD | 176,35 | 12.11. | | 7,15 | 12,16 | 23,32 | 32,73 | | LYX0Y2 | AMUNDI FTSE EPRA/NAREIT GL.DEV.UE EUR H | EUR | 43,24 | 12.11. | | 9,49 | 24,53 | -5,30 | 3,23 | | A14MJ6 | AMUNDI FUND SOLUTIONS - BALANCED - A EUR | EUR | 90,16 | 12.11. | | 9,10 | 15,96 | -2,62 | 12,70 | | A14MLB | AMUNDI FUND SOLUTIONS - BALANCED - A USD | USD | 95,65 | 12.11. | | 4,78 | 15,07 | -9,73 | 8,57 | | A12HTH | AMUNDI FUND SOLUTIONS - BALANCED - C EUR | EUR | 79,25 | 12.11. | | 8,15 | 14,81 | -5,51 | 7,20 | | A2PP7X | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK HGD | CZK | 1,236,76 | 8.11. | | 4,26 | 6,49 | 16,87 | - | | A2PP7W | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A EUR | EUR | 55,01 | 8.11. | | 3,01 | 4,78 | 4,98 | - | | A2PSKG | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD HGD | USD | 59,39 | 8.11. | | 4,36 | 6,38 | 10,82 | - | |
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