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A2PWMH | AMUNDI I.S.PRIME EUR.UE DR EUR C | EUR | 27,35 | 28.11. | | 9,03 | 14,29 | 19,67 | - | | A2PBLP | AMUNDI I.S.PRIME EURO GOVIES DR EUR | EUR | 17,84 | 28.11. | | 2,92 | 6,93 | -11,22 | -9,78 | | A2PWMP | AMUNDI I.S.PRIME EURO GOVIES DR EUR C | EUR | 18,12 | 28.11. | | 2,92 | 6,93 | -11,22 | - | | A2PBLK | AMUNDI I.S.PRIME JAP.UE DR JPY | JPY | 4,572,04 | 28.11. | | 16,05 | 15,39 | 46,23 | 74,23 | | A2PWML | AMUNDI I.S.PRIME JAP.UE DR JPY C | JPY | 4,358,67 | 28.11. | | 16,05 | 15,41 | 46,27 | - | | A2P6TK | AMUNDI I.S.PRIME UK M.&SM.C.UE DR GBP | GBP | 22,39 | 28.11. | | 6,90 | 15,21 | -8,66 | - | | A2PWMR | AMUNDI I.S.PRIME US TREASURY UE DR USD | USD | 19,44 | 27.11. | | 1,96 | 5,66 | -7,17 | - | | A2PBLR | AMUNDI I.S.PRIME US TREASURY UE DR USD | USD | 19,03 | 27.11. | | 1,97 | 5,66 | -7,17 | -2,51 | | A2H582 | AMUNDI I.S.RUSSELL 2000 UE EUR | EUR | 340,03 | 27.11. | | 26,18 | 40,80 | 19,21 | 62,11 | | A2H583 | AMUNDI I.S.RUSSELL 2000 UE USD | USD | 359,46 | 27.11. | | 20,75 | 36,13 | 11,84 | 55,80 | | A2H562 | AMUNDI I.S.S&P 500 BUYBACK ETF EUR | EUR | 316,75 | 27.11. | | 28,50 | 37,36 | 37,70 | 87,69 | | A2H563 | AMUNDI I.S.S&P 500 BUYBACK ETF USD | USD | 334,86 | 27.11. | | 22,97 | 32,81 | 29,18 | 80,39 | | A2H573 | AMUNDI I.S.S&P 500 UE EUR | EUR | 111,35 | 27.11. | | 32,84 | 38,01 | 43,17 | 113,00 | | A2H576 | AMUNDI I.S.S&P 500 UE EUR H | EUR | 144,58 | 27.11. | | 24,82 | 30,80 | 23,71 | 83,91 | | A2H575 | AMUNDI I.S.S&P 500 UE USD | USD | 117,70 | 27.11. | | 27,12 | 33,45 | 34,30 | 104,69 | | A2H564 | AMUNDI I.S.S&P GL.LUXURY UE EUR | EUR | 201,27 | 28.11. | | -0,51 | 5,86 | -10,82 | 51,70 | | A2H565 | AMUNDI I.S.S&P GL.LUXURY UE USD | USD | 212,39 | 28.11. | | -4,96 | 1,73 | -16,49 | 45,44 | | A2PZC5 | AMUNDI IN.MSCI EM.ESG BR.CTB UE DR USD | USD | 53,34 | 28.11. | | 7,76 | 11,59 | -7,03 | - | | A2H567 | AMUNDI IND.MSCI EU.ESG BR.CTB UE DR EUR | EUR | 334,50 | 28.11. | | 9,62 | 15,30 | 17,39 | 38,31 | | A1W85Y | AMUNDI IND.MSCI WORLD AU USD | USD | 281,02 | 27.11. | | 20,82 | 27,45 | 24,76 | 75,84 | |
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