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A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,054,76 | 21.8. |   | 8,78 | 5,63 | 11,23 | - |  | ETF245 | AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIST | GBP | 10,08 | 21.8. | | - | - | - | - | | A2H58G | AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR - EUR | EUR | 202,67 | 21.8. | | -1,00 | -1,06 | -3,98 | -17,90 | | A2H584 | AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR - EUR | EUR | 118,01 | 21.8. | | 1,67 | 3,14 | 6,23 | 2,47 | | A2H58E | AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR - EUR | EUR | 230,05 | 21.8. | | 0,04 | 1,07 | 3,06 | -10,82 | | A2H58F | AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR - EUR | EUR | 196,54 | 21.8. | | 0,03 | 1,07 | 3,06 | -10,82 | | A2ABPK | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - A3E | EUR | 125,85 | 21.8. |  | -2,77 | - | - | - | | A2ABPG | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AE | EUR | 98,49 | 21.8. | | -4,10 | -1,31 | -8,42 | 25,69 | | A2ABPH | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AE | EUR | 128,64 | 21.8. |  | -4,09 | -1,31 | -8,42 | 25,70 | | A2ABPE | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 100,33 | 21.8. | | 7,59 | 3,07 | 6,76 | 23,95 | | A2ABPF | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 126,91 | 21.8. | | 7,59 | 3,04 | 6,74 | 23,96 | | A2JB1A | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IC | CHF | 1,017,99 | 21.8. | | -4,01 | -2,32 | -10,19 | 10,32 | | A2JB1B | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IC | CHF | 876,09 | 21.8. | | -3,94 | -2,19 | -15,65 | -2,17 | | A2ABN7 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IE | EUR | 989,11 | 21.8. | | -3,95 | -1,07 | -7,77 | 27,22 | | A2ABN8 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IE | EUR | 1,299,98 | 21.8. | | -4,04 | -1,21 | -8,15 | 26,33 | | A2ABPA | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IG | GBP | 1,352,14 | 21.8. | | 0,41 | 0,33 | -5,98 | - | | A2ABN9 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IG | GBP | 1,064,25 | 21.8. | | 0,42 | 0,34 | -11,66 | - | | A2JB1C | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IHC | CHF | 1,020,96 | 21.8. | | 2,81 | -0,82 | -5,29 | 13,14 | | A2ABN5 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IU | USD | 1,005,39 | 21.8. | | 7,65 | 3,17 | 7,07 | - | | A2ABN6 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IU | USD | 1,441,16 | 21.8. | | 7,65 | 3,14 | 7,06 | 24,59 | |
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