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A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 278,41 | 26.2. |   | 3,16 | 20,80 | 74,09 | 78,04 |  | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 343,13 | 26.2. | | 3,16 | 20,80 | 74,09 | 78,06 | | A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 4,046,80 | 26.2. | | 2,71 | 7,68 | 56,90 | 84,09 | | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,258,12 | 26.2. | | 2,71 | 7,68 | 56,89 | 84,10 | | A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,457,12 | 26.2. | | 2,71 | 13,62 | 53,07 | 77,19 | | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,788,18 | 26.2. | | 3,18 | 20,92 | 74,66 | 78,99 | | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 3,336,38 | 26.2. | | 3,18 | 20,92 | 74,61 | 78,94 | | A1W85U | AMUNDI INDEX MSCI WORLD - ME | EUR | 386,06 | 26.2. | | 2,70 | 7,62 | 56,66 | 83,63 | | A2ATYT | AMUNDI INDEX MSCI WORLD IE - EXF | EUR | 1,687,55 | 26.2. | | 2,66 | 7,63 | 56,94 | - | | A41EB2 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 88,90 | 26.2. | | 4,85 | 14,16 | 29,27 | 22,84 | | A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 53,63 | 26.2. | | 4,84 | 14,16 | 29,26 | 22,85 | | A41EB5 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD | EUR | 52,56 | 26.2. | | 4,95 | 14,86 | 31,47 | 26,28 | | A41EB4 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD | EUR | 53,04 | 26.2. | | 4,91 | 14,54 | 30,47 | 24,76 | | LYX0WU | AMUNDI ITALY BTP GOVERNMENT BOND 10Y - UCITS ETF ACC | EUR | 158,08 | 26.2. |  | 2,46 | 5,94 | 23,79 | -3,27 | | LYX0WV | AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y - UCITS ETF DIST | EUR | 105,02 | 26.2. | | 0,58 | 2,60 | 11,45 | 6,14 | | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF ACC - EUR | EUR | 113,37 | 26.2. | | 4,99 | 24,99 | 92,03 | 147,18 | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 148,23 | 26.2. | | 13,50 | 43,67 | 105,53 | 122,82 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 586,04 | 26.2. | | 13,87 | 46,88 | 119,36 | 138,77 | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 176,16 | 26.2. | | 14,18 | 49,97 | 130,42 | 155,77 | | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 195,68 | 26.2. | | 14,08 | 50,47 | 133,01 | 163,19 | |
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