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A2PM1Z | AMUNDI FUNDS VOLATILITY WORLD - M2 EUR HGD | EUR | 1,202,43 | 28.11. | | 2,90 | 3,44 | 0,88 | 22,93 | | A0M2HR | AMUNDI FUNDS VOLATILITY WORLD - Q-H USD | USD | 99,03 | 28.11. | | 3,30 | 3,86 | 2,46 | 19,28 | | A1J5MH | AMUNDI FUNDS VOLATILITY WORLD - R EUR HGD | EUR | 75,31 | 28.11. | | 2,84 | 3,33 | 0,53 | 16,71 | | A3C0YX | AMUNDI FUNDS VOLATILITY WORLD - R2 GBP | GBP | 54,52 | 28.11. | | 4,85 | 4,97 | 11,06 | - | | A3DESC | AMUNDI G.AGG SRI UCITS ETF DR EUR H | EUR | 51,27 | 28.11. | | 1,52 | 4,89 | - | - | | A3DESB | AMUNDI G.AGG SRI UCITS ETF DR USD | USD | 46,01 | 28.11. | | -1,21 | 3,25 | - | - | | A3DKJ8 | AMUNDI G.AGG SRI UCITS ETF DR USD H | USD | 52,59 | 28.11. | | 2,92 | 6,53 | - | - | | A2H584 | AMUNDI G.B.L.R.EUR.I.G.1-3 UE DR EUR | EUR | 116,01 | 28.11. | | 3,19 | 4,44 | 1,12 | 0,58 | | ETF016 | AMUNDI GERMAN BUND DAILY (-1X) INVERSE - UCITS ETF DIST | EUR | 62,72 | 28.11. | | 4,88 | 1,44 | 27,04 | 21,30 | | LYX0X6 | AMUNDI GL. AGG. GR. BD. 1-10Y UE EUR | EUR | 18,87 | 28.11. | | 4,67 | 7,94 | -6,88 | -5,76 | | LYX0WA | AMUNDI GL. AGG.GREEN BD. UE EUR | EUR | 49,25 | 28.11. | | 3,95 | 8,21 | -9,92 | -9,10 | | LYX0WQ | AMUNDI GL. AGG.GREEN BD. UE EUR H | EUR | 46,97 | 28.11. | | 2,70 | 6,99 | -12,62 | -11,82 | | LYX989 | AMUNDI GL. AGG.GREEN BD. UE GBP H | GBP | 8,63 | 28.11. | | 3,91 | 8,38 | -9,51 | - | | LYX01J | AMUNDI GL. GOVERNMENT BD. II UE DIST | USD | 7,94 | 28.11. | | -1,38 | 2,88 | -16,18 | - | | LYX01H | AMUNDI GL. GOVERNMENT BD. II UE DIST H | EUR | 8,28 | 28.11. | | 0,75 | 4,12 | -11,99 | - | | A3DLDK | AMUNDI GL.AGG SRI 1-5 U.ETF DR USD | USD | 52,15 | 28.11. | | 0,21 | 2,78 | - | - | | LYX0Y5 | AMUNDI GL.EM.BD.MARKIT IBOXX-UE DIST | USD | 79,41 | 28.11. | | 3,34 | 10,52 | -3,53 | -1,12 | | A2H58H | AMUNDI GL.EM.BD.MARKIT IBOXX-UE USD | USD | 139,93 | 28.11. | | 3,37 | 10,60 | -2,56 | -0,20 | | LYX99B | AMUNDI GL.GOV.INF.-LI. BD.1-10Y UE DI. | USD | 11,01 | 28.11. | | 0,99 | 3,65 | -2,17 | 9,26 | | LYX0NZ | AMUNDI GLOB. EQ.QUALITY INC.UE GBP AC. H | GBP | 188,54 | 28.11. | | 18,01 | 20,79 | 34,70 | 38,19 | |
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