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A2ABPF | AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC | USD | 143,11 | 26.2. |   | 10,89 | 17,05 | 28,62 | 22,41 |  | A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 109,89 | 26.2. | | 10,89 | 17,06 | 28,64 | 22,44 | | A2JB1A | AMUNDI FTSE EPRA NAREIT GLOBAL IC ACC | CHF | 1,099,80 | 26.2. | | 8,31 | 1,45 | 6,52 | 5,15 | | A2JB1B | AMUNDI FTSE EPRA NAREIT GLOBAL IC DIST | CHF | 918,43 | 26.2. | | 8,33 | 1,59 | 3,37 | -3,65 | | A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,444,16 | 26.2. | | 10,40 | 4,35 | 15,92 | 26,57 | | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 1,066,06 | 26.2. | | 10,42 | 4,49 | 16,39 | 27,45 | | A2ABPA | AMUNDI FTSE EPRA NAREIT GLOBAL IG ACC | GBP | 1,515,98 | 26.2. | | 10,40 | 10,10 | 14,83 | 27,32 | | A2ABN9 | AMUNDI FTSE EPRA NAREIT GLOBAL IG DIST | GBP | 1,158,17 | 26.2. | | 10,40 | 10,10 | 11,28 | 16,94 | | A2JB1C | AMUNDI FTSE EPRA NAREIT GLOBAL IHC ACC | CHF | 1,124,37 | 26.2. | | 9,61 | 10,72 | 14,05 | 10,67 | | LYX0Y2 | AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIST | EUR | 42,11 | 26.2. | | 10,25 | 3,76 | 13,81 | 23,31 | | A2ABN6 | AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC | USD | 1,626,06 | 26.2. | | 10,90 | 17,18 | 29,01 | 23,02 | | A2ABN5 | AMUNDI FTSE EPRA NAREIT GLOBAL IU DIST | USD | 1,100,69 | 26.2. | | 10,90 | 17,18 | 29,03 | 23,04 | | A2ABPB | AMUNDI FTSE EPRA NAREIT GLOBAL ME ACC | EUR | 141,53 | 26.2. | | 10,43 | 4,60 | 16,69 | 28,01 | | A2ABPP | AMUNDI FTSE EPRA NAREIT GLOBAL RE ACC | EUR | 138,89 | 26.2. | | 10,39 | 4,30 | 15,75 | 26,25 | | A2ABPN | AMUNDI FTSE EPRA NAREIT GLOBAL RE DIST | EUR | 105,98 | 26.2. | | 10,40 | 4,31 | 12,58 | 16,56 | | A2ATZC | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF ACC | EUR | 70,08 | 26.2. | | 10,35 | 4,30 | 15,85 | 26,48 | | A2H9Q1 | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DIST | EUR | 55,48 | 26.2. | | 10,35 | 4,30 | 15,85 | 26,48 | | A3EYYL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - AT EUR AD | EUR | 53,60 | 26.2. | | 1,09 | 4,60 | - | - | | WK0261 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A CZK HGD | CZK | 1,051,46 | 26.2. | | 1,33 | - | - | - | | WK0260 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR | EUR | 52,10 | 26.2. | | 1,13 | - | - | - | |
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