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A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 101,44 | 8.10. |   | 8,78 | 1,58 | 32,65 | 22,28 |  | A2JB1A | AMUNDI FTSE EPRA NAREIT GLOBAL IC ACC | CHF | 1,019,86 | 8.10. | | -3,83 | -5,13 | 6,51 | 7,20 | | A2JB1B | AMUNDI FTSE EPRA NAREIT GLOBAL IC DIST | CHF | 877,85 | 8.10. | | -3,74 | -5,01 | 0,08 | -4,91 | | A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,314,06 | 8.10. | | -3,00 | -4,03 | 11,07 | 24,24 | | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 1,000,01 | 8.10. | | -2,89 | -3,90 | 11,53 | 25,11 | | A2ABPA | AMUNDI FTSE EPRA NAREIT GLOBAL IG ACC | GBP | 1,367,96 | 8.10. | | 1,59 | -0,82 | 9,52 | - | | A2ABN9 | AMUNDI FTSE EPRA NAREIT GLOBAL IG DIST | GBP | 1,076,70 | 8.10. | | 1,59 | -0,81 | 2,91 | - | | A2JB1C | AMUNDI FTSE EPRA NAREIT GLOBAL IHC ACC | CHF | 1,027,98 | 8.10. | | 3,52 | -2,42 | 15,63 | 11,23 | | LYX0Y2 | AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIST | EUR | 39,39 | 8.10. | | -3,42 | -4,55 | 9,06 | 21,09 | | A2ABN6 | AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC | USD | 1,457,33 | 8.10. | | 8,86 | 1,66 | 33,04 | 22,89 | | A2ABN5 | AMUNDI FTSE EPRA NAREIT GLOBAL IU DIST | USD | 1,016,67 | 8.10. | | 8,86 | 1,68 | 33,05 | - | | A2ABPB | AMUNDI FTSE EPRA NAREIT GLOBAL ME ACC | EUR | 128,66 | 8.10. | | -2,81 | -3,81 | 11,82 | - | | A2ABPP | AMUNDI FTSE EPRA NAREIT GLOBAL RE ACC | EUR | 126,40 | 8.10. | | -3,04 | -4,08 | 10,91 | - | | A2ABPN | AMUNDI FTSE EPRA NAREIT GLOBAL RE DIST | EUR | 99,35 | 8.10. | | -3,04 | -4,06 | 4,63 | - | | A2ATZC | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF ACC | EUR | 63,80 | 8.10. | | -3,00 | -4,06 | 11,05 | 24,32 | | A2H9Q1 | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DIST | EUR | 52,03 | 8.10. | | -3,00 | -4,06 | 11,05 | 24,32 | | A2QAN0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - AT EUR AD | EUR | 50,77 | 7.10. |  | 1,68 | 2,61 | 19,83 | - | | A3EYYL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - AT EUR AD | EUR | 52,72 | 8.10. |  | 3,82 | 6,06 | - | - | | WK0261 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A CZK HGD | CZK | 1,023,72 | 7.10. | | - | - | - | - | | WK0260 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR | EUR | 50,86 | 8.10. | | - | - | - | - | |
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