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A2QN39 | AMUNDI INDEX US CORP SRI - AK | CZK | 105,35 | 27.11. | | 10,46 | 16,54 | -0,43 | - | | A2PWXT | AMUNDI INDEX US CORP SRI - IG | GBP | 1,060,42 | 27.11. | | 3,94 | 8,07 | -0,10 | - | | A2P6NE | AMUNDI INDEX US CORP SRI - IHG | GBP | 822,94 | 27.11. | | 2,91 | 8,07 | -7,02 | - | | A2N87N | AMUNDI INDEX US GOV INFLATION-LINKED BOND IHE | EUR | 1,067,81 | 27.11. | | 1,46 | 4,51 | -12,11 | 0,61 | | LYX0WU | AMUNDI ITALY BTP GOV.BD.10Y - UE ACC | EUR | 149,79 | 28.11. | | 6,96 | 11,71 | -7,86 | -1,79 | | LYX0WV | AMUNDI ITALY BTP GOV.BD.1-3Y - UE DIST | EUR | 105,75 | 28.11. | | 3,56 | 4,85 | 2,78 | 3,50 | | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF DR EUR | EUR | 77,44 | 28.11. | | 13,71 | 18,26 | 44,37 | 68,89 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 173,96 | 28.11. | | 26,25 | 37,93 | 32,70 | 52,63 | | LYX04V | AMUNDI LEVDAX DAILY(2X) LEVER. UE DI. | EUR | 15,71 | 28.11. | | 26,25 | 37,93 | 32,68 | - | | A2PXVC | AMUNDI M.AC F.E.EX JAP.E.LEAD.S.IU-EXF | USD | 1,104,80 | 27.11. | | 9,13 | 9,81 | -18,13 | - | | A3DEGP | AMUNDI M.AC F.E.EX JAP.E.LEAD.S.UE DR | USD | 46,83 | 28.11. | | 8,36 | 9,06 | - | - | | ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 128,23 | 27.11. | | -6,32 | -1,58 | -24,39 | -7,40 | | ETF197 | AMUNDI MDAX ESG UCITS ETF | EUR | 22,35 | 28.11. | | -6,27 | -3,38 | - | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 28.11. | | 4,85 | 5,33 | 11,96 | - | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,193,08 | 28.11. | | 4,88 | 5,37 | 11,96 | - | | A1C4ER | AMUNDI MONEY MKT.FD.-SHORT TERM (USD)IC | USD | 1,00 | 28.11. | | 5,03 | 5,52 | 12,41 | 13,15 | | A1C4FB | AMUNDI MONEY MKT.FD.-SHORT TERM (USD)IV | USD | 1,211,83 | 28.11. | | 5,02 | 5,53 | 12,47 | 13,41 | | A1JJRU | AMUNDI MONEY MKT.FD.-SHORT TERM (USD)PV | USD | 1,204,14 | 28.11. | | 4,93 | 5,42 | 12,13 | - | | A1JJRR | AMUNDI MONEY MKT.FD.-SHORT TERM (USD)XC | USD | 1,00 | 28.11. | | 5,03 | 5,52 | 12,09 | - | | LYX015 | AMUNDI MSCI AC ASIA PAC.EX JAPAN UE ACC | EUR | 69,47 | 28.11. | | 16,15 | 20,95 | 4,55 | 23,83 | |
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