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A0M2HN | AMUNDI FUNDS VOLATILITY WORLD - A USD | USD | 113,63 | 12.1. |   | -0,76 | 3,07 | 5,27 | 5,44 |  | A0M2HP | AMUNDI FUNDS VOLATILITY WORLD - A USD | USD | 99,24 | 12.1. | | -0,76 | 3,07 | 5,27 | 5,51 | | A1JCF5 | AMUNDI FUNDS VOLATILITY WORLD - F2 EUR HGD | EUR | 59,62 | 12.1. | | -0,83 | -0,07 | -3,31 | -6,83 | | A1H4G6 | AMUNDI FUNDS VOLATILITY WORLD - F2 USD | USD | 77,46 | 12.1. | | -0,79 | 2,10 | 2,31 | 1,24 | | A1JCF4 | AMUNDI FUNDS VOLATILITY WORLD - G EUR HGD | EUR | 62,92 | 12.1. | | -0,82 | 0,48 | -1,69 | -4,46 | | A0M2HQ | AMUNDI FUNDS VOLATILITY WORLD - G USD | USD | 108,00 | 12.1. | | -0,77 | 2,66 | 4,02 | 3,58 | | A1JXVW | AMUNDI FUNDS VOLATILITY WORLD - I CHF HGD | CHF | 649,72 | 12.1. | | -0,83 | -0,77 | -5,67 | -7,32 | | A0LGH9 | AMUNDI FUNDS VOLATILITY WORLD - I EUR HGD | EUR | 770,79 | 12.1. | | -0,79 | 1,10 | 0,78 | -0,27 | | A0YDCE | AMUNDI FUNDS VOLATILITY WORLD - I GBP HGD | GBP | 664,82 | 12.1. | | -0,74 | 3,78 | 6,73 | 8,04 | | A0M2HL | AMUNDI FUNDS VOLATILITY WORLD - I USD | USD | 1,302,38 | 12.1. | | -0,74 | 3,71 | 7,25 | 8,93 | | A41ANP | AMUNDI FUNDS VOLATILITY WORLD - I2 GBP HGD | GBP | 979,62 | 12.1. | | -0,74 | - | - | - | | A0PER2 | AMUNDI FUNDS VOLATILITY WORLD - M USD | USD | 91,17 | 12.1. | | -0,73 | 3,71 | 7,26 | 8,60 | | A0M2HR | AMUNDI FUNDS VOLATILITY WORLD - Q-H USD | USD | 102,53 | 12.1. | | -0,78 | 2,15 | 2,94 | 1,97 | | A1J5MF | AMUNDI FUNDS VOLATILITY WORLD - R EUR | EUR | 55,57 | 12.1. | | -0,22 | -10,07 | -1,66 | - | | A3DLDL | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 54,07 | 12.1. | | 0,04 | 3,47 | 8,30 | - | | A3DLDK | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - USD (C) | USD | 56,06 | 12.1. |  | -0,20 | 9,93 | 10,99 | - | | ETF085 | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C) | CHF | 50,38 | 12.1. | | -0,06 | 1,10 | - | - | | A4146T | AMUNDI GLOBAL AGGREGATE BOND ESG - IHG (C) | GBP | 1,026,13 | 12.1. | | 0,23 | - | - | - | | A3DESC | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 51,92 | 12.1. | | 0,15 | 3,37 | 5,19 | - | | A3DKJ8 | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED USD | USD | 54,45 | 12.1. | | 0,22 | 5,57 | 11,58 | - | |
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