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A0YDCE | AMUNDI FUNDS VOLATILITY WORLD - I GBP HGD | GBP | 725,01 | 11.4. |   | 12,00 | 18,19 | 15,59 | 2,94 |  | A0M2HL | AMUNDI FUNDS VOLATILITY WORLD - I USD | USD | 1,387,89 | 11.4. | | 11,05 | 17,18 | 15,69 | 17,31 | | A2PQDA | AMUNDI FUNDS VOLATILITY WORLD - I2 GBP | GBP | 1,376,54 | 11.4. |  | 7,20 | 13,01 | 15,73 | 14,75 | | A2PXXF | AMUNDI FUNDS VOLATILITY WORLD - J EUR HGD | EUR | 1,137,87 | 11.4. | | 9,28 | 13,21 | 10,32 | 11,19 | | A2PFDQ | AMUNDI FUNDS VOLATILITY WORLD - M EUR HGD | EUR | 122,52 | 11.4. | | 9,55 | 14,22 | 8,39 | 8,02 | | A0PER2 | AMUNDI FUNDS VOLATILITY WORLD - M USD | USD | 97,81 | 11.4. | | 11,80 | 17,97 | 16,12 | 17,77 | | A2PM1Z | AMUNDI FUNDS VOLATILITY WORLD - M2 EUR HGD | EUR | 1,349,93 | 11.4. | | 11,26 | 15,96 | 9,60 | 10,69 | | A0M2HR | AMUNDI FUNDS VOLATILITY WORLD - Q-H USD | USD | 110,04 | 11.4. | | 10,11 | 15,12 | 10,76 | 9,65 | | A12FKF | AMUNDI FUNDS VOLATILITY WORLD - Q-I0 AUD HGD | AUD | 1,137,93 | 11.4. | | 12,02 | 15,27 | 9,84 | - | | A12FKG | AMUNDI FUNDS VOLATILITY WORLD - Q-I0 EUR HGD | EUR | 1,095,51 | 11.4. | | 11,28 | 15,96 | 9,56 | - | | A2DUB7 | AMUNDI FUNDS VOLATILITY WORLD - Q-R3 EUR HGD AD | EUR | 108,60 | 11.4. | | 11,32 | 16,20 | 10,55 | - | | A1J5MH | AMUNDI FUNDS VOLATILITY WORLD - R EUR HGD | EUR | 83,88 | 11.4. | | 10,40 | 14,97 | 8,85 | 8,30 | | A1J5MK | AMUNDI FUNDS VOLATILITY WORLD - R USD | USD | 98,57 | 11.4. | | 10,15 | 16,14 | 14,39 | - | | A3C0YX | AMUNDI FUNDS VOLATILITY WORLD - R2 GBP | GBP | 59,77 | 11.4. | | 7,17 | 12,88 | 15,27 | - | | ETF016 | AMUNDI GERMAN BUND DAILY (-1X) INVERSE - UCITS ETF DIST | EUR | 65,18 | 11.4. | | 1,73 | 3,67 | 20,47 | 28,02 | | A3DESC | AMUNDI GLOBAL AGG SRI - UCITS ETF DR - HEDGED EUR (C) | EUR | 51,07 | 14.4. | | 0,50 | 3,39 | - | - | | A3DKJ8 | AMUNDI GLOBAL AGG SRI - UCITS ETF DR - HEDGED USD (C) | USD | 52,65 | 14.4. | | 0,98 | 4,85 | - | - | | A3DESB | AMUNDI GLOBAL AGG SRI - UCITS ETF DR (C) | USD | 47,39 | 14.4. | | 5,36 | 7,21 | -1,96 | - | | A3D4WL | AMUNDI GLOBAL AGG SRI 1-5 - IHG | GBP | 1,072,61 | 11.4. | | 1,68 | 5,94 | - | - | | A3DLDL | AMUNDI GLOBAL AGG SRI 1-5 - UCITS ETF DR - HEDGED EUR (C) | EUR | 53,17 | 14.4. | | 1,32 | 4,49 | - | - | |
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