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A2ABPG | AMUNDI FTSE EPRA NAREIT GLOBAL AE DIST | EUR | 100,72 | 25.11. |   | -1,93 | -6,98 | 5,98 | 19,10 |  | A2ABPF | AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC | USD | 129,17 | 25.11. | | 9,50 | 2,53 | 17,75 | 15,71 | | A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 102,11 | 25.11. | | 9,50 | 2,55 | 17,76 | 15,72 | | A2JB1A | AMUNDI FTSE EPRA NAREIT GLOBAL IC ACC | CHF | 1,036,22 | 25.11. | | -2,29 | -6,58 | 0,80 | 3,28 | | A2JB1B | AMUNDI FTSE EPRA NAREIT GLOBAL IC DIST | CHF | 891,94 | 25.11. | | -2,20 | -6,47 | -2,24 | -5,46 | | A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,329,78 | 25.11. | | -1,84 | -6,89 | 6,30 | 19,70 | | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 1,012,16 | 25.11. | | -1,71 | -6,76 | 6,74 | 20,55 | | A2ABPA | AMUNDI FTSE EPRA NAREIT GLOBAL IG ACC | GBP | 1,402,86 | 25.11. | | 4,18 | -2,23 | 8,42 | - | | A2ABN9 | AMUNDI FTSE EPRA NAREIT GLOBAL IG DIST | GBP | 1,104,18 | 25.11. | | 4,18 | -2,22 | 5,07 | - | | A2JB1C | AMUNDI FTSE EPRA NAREIT GLOBAL IHC ACC | CHF | 1,035,94 | 25.11. | | 4,32 | -2,18 | 5,29 | 6,29 | | LYX0Y2 | AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIST | EUR | 39,84 | 25.11. | | -2,33 | -7,38 | 4,36 | 16,62 | | A2ABN6 | AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC | USD | 1,467,33 | 25.11. | | 9,61 | 2,64 | 18,11 | 16,30 | | A2ABN5 | AMUNDI FTSE EPRA NAREIT GLOBAL IU DIST | USD | 1,023,65 | 25.11. | | 9,61 | 2,67 | 18,13 | - | | A2ABPB | AMUNDI FTSE EPRA NAREIT GLOBAL ME ACC | EUR | 130,26 | 25.11. | | -1,60 | -6,66 | 7,01 | - | | A2ABPP | AMUNDI FTSE EPRA NAREIT GLOBAL RE ACC | EUR | 127,90 | 25.11. | | -1,89 | -6,94 | 6,14 | - | | A2ABPN | AMUNDI FTSE EPRA NAREIT GLOBAL RE DIST | EUR | 100,53 | 25.11. | | -1,88 | -6,94 | 3,23 | - | | A2ATZC | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF ACC | EUR | 64,53 | 25.11. | | -1,88 | -6,88 | 6,26 | 19,73 | | A2H9Q1 | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DIST | EUR | 52,63 | 25.11. | | -1,88 | -6,88 | 6,26 | 19,73 | | A3EYYL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - AT EUR AD | EUR | 52,71 | 24.11. | | 3,80 | 4,88 | - | - | | WK0261 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A CZK HGD | CZK | 1,028,51 | 24.11. | | - | - | - | - | |
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