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A2PDAU | AMUNDI FDS.US PIONEER FD.M2 EUR H | EUR | 4,040,09 | 11.11. |   | 25,10 | 37,93 | 22,22 | 92,51 |  | A2PDAW | AMUNDI FDS.US PIONEER FD.R2 EUR | EUR | 212,92 | 11.11. |  | 31,24 | 40,33 | 40,36 | 117,13 | | A2PDAX | AMUNDI FDS.US PIONEER FD.R2 USD | USD | 226,62 | 11.11. | | 26,50 | 39,78 | 30,30 | 109,46 | | LYX0T3 | AMUNDI FED FDS. US DOLLAR CASH UE ACC | USD | 117,90 | 8.11. | | 4,59 | 5,42 | 11,71 | 12,21 | | LYX038 | AMUNDI FED FDS. US DOLLAR CASH UE DI. | USD | 108,30 | 8.11. | | 4,58 | 5,42 | 11,71 | - | | ETF169 | AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST | EUR | 10,33 | 11.11. | | - | - | - | - | | ETF171 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST | EUR | 10,39 | 11.11. | | - | - | - | - | | ETF165 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST | EUR | 10,36 | 11.11. | | - | - | - | - | | ETF167 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST | EUR | 10,40 | 11.11. | | - | - | - | - | | A2H59D | AMUNDI FL.RATE USD CO.ESG UE DR EUR H | EUR | 53,78 | 11.11. | | 4,27 | 5,02 | 7,69 | 7,17 | | A2H59C | AMUNDI FL.RATE USD CO.ESG UE USD | USD | 127,28 | 11.11. | | 5,69 | 6,69 | 13,72 | 15,99 | | LYX0XR | AMUNDI FTSE 100 UCITS ETF ACC | GBP | 14,01 | 11.11. | | 8,51 | 13,46 | 22,33 | 31,47 | | LYX03E | AMUNDI FTSE 100 UE D. | GBP | 125,16 | 11.11. | | 8,51 | 13,46 | 22,31 | 28,91 | | LYX0XP | AMUNDI FTSE 100 UE MHTEUR-A. | EUR | 149,20 | 11.11. | | 6,90 | 11,54 | 16,20 | 22,92 | | LYX0XQ | AMUNDI FTSE 100 UE MHTUSD-A. | USD | 178,53 | 11.11. | | 8,47 | 13,54 | 24,24 | 35,04 | | LYX0Y2 | AMUNDI FTSE EPRA/NAREIT GL.DEV.UE EUR H | EUR | 43,61 | 11.11. | | 10,42 | 25,59 | -4,24 | 3,58 | | A14MJ6 | AMUNDI FUND SOLUTIONS - BALANCED - A EUR | EUR | 90,30 | 11.11. | | 9,27 | 16,14 | -2,21 | 13,10 | | A14MLB | AMUNDI FUND SOLUTIONS - BALANCED - A USD | USD | 96,15 | 11.11. | | 5,32 | 15,68 | -9,22 | 9,14 | | A12HTH | AMUNDI FUND SOLUTIONS - BALANCED - C EUR | EUR | 79,38 | 11.11. | | 8,32 | 14,99 | -5,09 | 7,58 | | A2PP7X | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK HGD | CZK | 1,236,76 | 8.11. | | 4,26 | 6,49 | 16,87 | - | |
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