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A1W850 | AMUNDI INDEX MSCI WORLD - AE | EUR | 370,58 | 9.10. |   | 5,64 | 11,65 | 57,92 | 92,72 |  | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 266,60 | 9.10. |  | 18,16 | 18,12 | 88,50 | 88,91 | | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 325,31 | 9.10. | | 18,16 | 18,11 | 88,50 | 88,93 | | A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,907,08 | 9.10. | | 5,72 | 11,77 | 58,39 | 93,69 | | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,179,52 | 9.10. | | 5,72 | 11,76 | 58,40 | 93,70 | | A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,356,30 | 9.10. | | 11,08 | 15,93 | 51,71 | - | | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,671,21 | 9.10. | | 18,25 | 18,24 | 89,12 | 89,93 | | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 3,161,97 | 9.10. | | 18,25 | 18,23 | 89,07 | 89,87 | | A1W85U | AMUNDI INDEX MSCI WORLD - ME | EUR | 372,80 | 9.10. | | 5,68 | 11,71 | 58,15 | - | | A2ATYT | AMUNDI INDEX MSCI WORLD IE - EXF | EUR | 1,629,21 | 9.10. | | 5,67 | 11,77 | 58,34 | - | | WK02JP | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 83,75 | 9.10. | | 10,01 | 9,69 | 23,80 | 20,66 | | A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 51,67 | 9.10. | | 10,02 | 9,69 | 23,80 | 20,67 | | WK02JS | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD | EUR | 50,78 | 9.10. | | 10,49 | 10,31 | 25,90 | 24,05 | | WK02JR | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD | EUR | 51,18 | 9.10. | | 10,30 | 10,04 | 24,96 | 22,52 | | LYX0WU | AMUNDI ITALY BTP GOVERNMENT BOND 10Y - UCITS ETF ACC | EUR | 153,05 | 9.10. | | 3,44 | 4,37 | 24,57 | -6,31 | | LYX0WV | AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y - UCITS ETF DIST | EUR | 106,70 | 9.10. | | 2,20 | 3,15 | 10,69 | 4,98 | | A2H561 | AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR | EUR | 103,02 | 9.10. | | 29,45 | 32,64 | 133,04 | 162,88 | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 125,18 | 9.10. | | 18,17 | 21,64 | 81,31 | 111,79 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 490,65 | 9.10. | | 20,20 | 24,43 | 92,81 | 125,11 | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 146,46 | 9.10. | | 22,27 | 27,01 | 102,25 | 140,18 | |
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