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A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 201,22 | 26.2. |   | 14,28 | 44,13 | 76,12 | 33,07 |  | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 157,17 | 26.2. | | 14,29 | 44,13 | 76,13 | 33,13 | | A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 241,60 | 26.2. | | 13,81 | 28,67 | 59,45 | 38,64 | | A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,842,77 | 26.2. | | 13,81 | 28,67 | 59,41 | 38,67 | | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,956,57 | 26.2. | | 13,81 | 35,76 | 53,90 | 28,82 | | A400FG | AMUNDI CORE MSCI EMERGING MARKETS ISK ACC | SEK | 15,060,34 | 26.2. | | 12,29 | 23,21 | - | - | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 2,075,99 | 26.2. | | 14,33 | 44,49 | 77,45 | 34,75 | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,579,46 | 26.2. | | 14,35 | 44,65 | 77,95 | 35,46 | | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 235,95 | 26.2. | | 13,80 | 28,60 | 59,20 | 38,28 | | A1W84M | AMUNDI CORE MSCI EMERGING MARKETS RE ACC | EUR | 236,22 | 26.2. | | 13,80 | 28,60 | 59,21 | 38,29 | | A1W84N | AMUNDI CORE MSCI EMERGING MARKETS RE DIST | EUR | 183,65 | 26.2. | | 13,80 | 28,60 | 55,28 | 28,09 | | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 80,60 | 26.2. |  | 15,46 | 46,03 | 79,08 | - | | ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 70,76 | 26.2. | | 15,46 | 46,03 | 79,08 | - | | A2ATYY | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC | EUR | 93,11 | 26.2. | | 14,85 | 29,88 | 61,20 | 39,65 | | A2H9Q0 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST | EUR | 68,71 | 26.2. | | 14,85 | 29,88 | 61,17 | 39,65 | | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 58,13 | 26.2. | | 15,38 | 45,85 | 79,40 | 35,74 | | LYX0ZY | AMUNDI CORE MSCI EMU UCITS ETF ACC | EUR | 18,12 | 26.2. | | 6,73 | 18,24 | 55,59 | 83,17 | | LYX0XB | AMUNDI CORE MSCI EMU UCITS ETF DIST | EUR | 79,26 | 26.2. | | 6,73 | 18,24 | 55,61 | 83,16 | | A2ACAJ | AMUNDI CORE MSCI EUROPE A3E ACC | EUR | 250,37 | 26.2. | | 7,38 | 16,02 | - | - | | A0RA1J | AMUNDI CORE MSCI EUROPE AE ACC | EUR | 360,99 | 26.2. | | 7,35 | 15,83 | 48,00 | 80,06 | |
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