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KAG: Amundi Luxembourg
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WK022J | AMUNDI S.F. - EUR COMMODITIES - H USD HGD | USD | 1,395,53 | 24.11. |   | 12,04 | 12,15 | 3,96 | 59,30 |  | A2P4PX | AMUNDI FUNDS US EQUITY SELECT - A USD | USD | 92,05 | 24.11. |  | 14,79 | 8,05 | 38,07 | 59,09 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 25,27 | 24.11. | | 32,85 | 34,94 | - | 59,04 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 29,57 | 24.11. | | 32,78 | 34,90 | - | 58,81 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 606,76 | 24.11. | | 48,28 | 34,42 | 49,87 | 58,63 | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 508,50 | 24.11. | | 1,47 | -2,86 | 28,34 | 58,57 | | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,233,78 | 24.11. | | 3,41 | 7,97 | 17,91 | 58,54 | | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,608,09 | 24.11. | | 3,41 | 7,97 | 17,91 | 58,54 | | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 191,87 | 24.11. | | 3,42 | 7,94 | 17,89 | 58,52 | | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 7,96 | 24.11. | | 9,56 | 10,46 | 36,36 | 58,47 | | A2PC9F | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD | CZK | 3,501,36 | 24.11. | | 8,58 | 8,77 | 33,26 | 58,34 | | A2PC54 | AMUNDI FUNDS US EQUITY RESEARCH - C EUR | EUR | 19,38 | 24.11. | | 4,42 | 2,81 | 31,39 | 58,08 | | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 78,92 | 24.11. | | 13,42 | 15,41 | 49,03 | 57,83 | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 7,140,67 | 24.11. | | 12,24 | 5,49 | 30,57 | 57,77 | | A0PERC | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | 230,96 | 24.11. | | 1,33 | -3,00 | 27,64 | 57,47 | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 13,11 | 24.11. | | 36,16 | 29,90 | 44,33 | 57,32 | | ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 46,16 | 24.11. | | 13,43 | 15,43 | 49,01 | 57,31 | | A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 20,20 | 24.11. | | 47,51 | 32,86 | 38,97 | 57,24 | | A2PCPP | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI | EUR | 58,73 | 24.11. | | 7,71 | 6,84 | 34,90 | 57,22 | | A2PCPL | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR | EUR | 91,06 | 24.11. | | 7,71 | 6,84 | 34,90 | 57,19 | |
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