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A1W85Y | AMUNDI IND.MSCI WORLD AU USD | USD | 268,65 | 18.9. |   | 15,50 | 24,26 | 23,83 | 76,44 |  | A1W85Q | AMUNDI IND.MSCI WORLD IE EUR | EUR | 3,357,50 | 18.9. | | 14,84 | 19,44 | 30,98 | 76,40 | | A1W85S | AMUNDI IND.MSCI WORLD IG GBP | GBP | 3,300,20 | 18.9. | | 11,53 | 16,55 | 28,51 | 67,47 | | A3CR0T | AMUNDI IND.S.MSCI CHINA ESG L.S.UE DR | USD | 27,17 | 18.9. |  | -5,49 | -11,53 | - | - | | A2P03A | AMUNDI IND.S.MSCI USA ESG L.S.I17U | USD | 1,839,77 | 18.9. | | 16,28 | 25,54 | 30,55 | - | | A2PTYW | AMUNDI IND.SOL.MSCI EMU ESG LEAD.S.UE DR | EUR | 62,86 | 18.9. | | 6,93 | 11,99 | 18,25 | - | | A2DR4R | AMUNDI IND.SOL.MSCI EMU ESG LEAD.S.UE DR | EUR | 294,52 | 18.9. | | 6,93 | 11,99 | 18,25 | 41,23 | | A0RA1A | AMUNDI IND.SOL.MSCI EMU ESG LEAD.SEL.IE | EUR | 2,517,15 | 18.9. | | 7,19 | 12,10 | 18,83 | 42,19 | | A0RA1B | AMUNDI IND.SOL.MSCI EMU ESG LEAD.SEL.IE | EUR | 1,732,50 | 18.9. | | 7,09 | 12,10 | 18,82 | 42,18 | | A143X8 | AMUNDI IND.SOL.MSCI EMU ESG LEAD.SEL.IHC | CHF | 1,762,64 | 18.9. | | 5,40 | 9,52 | 14,24 | 36,02 | | A143X7 | AMUNDI IND.SOL.MSCI EMU ESG LEAD.SEL.IHU | USD | 2,222,48 | 18.9. | | 8,48 | 14,08 | 27,24 | 57,19 | | A2H57N | AMUNDI IND.SOL.MSCI EUR.HI.DIV.F.UE | EUR | 187,42 | 18.9. | | 12,39 | 16,92 | 42,25 | 50,64 | | A2DN3V | AMUNDI IND.SOLUTION GL.INF.UE EUR | EUR | 74,98 | 18.9. | | 10,68 | 13,25 | 17,71 | 30,66 | | A2ATZH | AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA - AE | EUR | 146,78 | 18.9. | | 11,86 | 15,78 | 21,25 | - | | A2ATZF | AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA - IE | EUR | 1,114,05 | 18.9. | | 7,54 | 11,05 | - | - | | A3DEGS | AMUNDI INDEX EURO AGG SRI UE DR | EUR | 45,83 | 18.9. | | 1,82 | 7,79 | - | - | | A2P6TL | AMUNDI INDEX EURO AGG SRI UE DR | EUR | 44,78 | 18.9. | | 1,82 | 7,79 | -11,15 | - | | A3CV8Z | AMUNDI INDEX EURO AGG SRI UE DR H | GBP | 46,13 | 18.9. | | 2,62 | 9,10 | -7,74 | - | | A2PQEM | AMUNDI INDEX EURO CORP.SRI 0-3 Y UE DR | EUR | 51,71 | 18.9. | | 3,02 | 5,43 | 3,00 | 3,62 | | A2QN38 | AMUNDI INDEX EURO CORPORATE SRI - AK | CZK | 90,69 | 18.9. | | 4,75 | 11,00 | -7,24 | - | |
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