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805673 | AMUNDI FDS.US PIONEER FD.F EUR | EUR | 18,90 | 18.9. | | 17,14 | 24,96 | 35,02 | 87,02 | | A2PDAP | AMUNDI FDS.US PIONEER FD.G EUR | EUR | 11,67 | 18.9. | | 17,20 | 25,16 | 36,33 | 89,95 | | A2PDAQ | AMUNDI FDS.US PIONEER FD.I2 EUR | EUR | 27,87 | 18.9. | | 18,49 | 26,97 | 41,62 | 103,43 | | A2PDAR | AMUNDI FDS.US PIONEER FD.I2 EUR H | EUR | 3,844,15 | 18.9. | | 17,91 | 29,90 | 25,07 | 84,12 | | A2PDAS | AMUNDI FDS.US PIONEER FD.I2 USD | USD | 30,98 | 18.9. | | 19,25 | 32,22 | 34,29 | 104,35 | | A2PDAT | AMUNDI FDS.US PIONEER FD.M2 EUR | EUR | 5,865,17 | 18.9. | | 18,48 | 26,94 | 41,63 | 103,32 | | A2PDAU | AMUNDI FDS.US PIONEER FD.M2 EUR H | EUR | 3,805,04 | 18.9. | | 17,82 | 29,86 | 24,78 | 84,41 | | A2PDAW | AMUNDI FDS.US PIONEER FD.R2 EUR | EUR | 191,78 | 18.9. | | 18,21 | 26,53 | 40,23 | 99,96 | | A2PDAX | AMUNDI FDS.US PIONEER FD.R2 USD | USD | 213,12 | 18.9. | | 18,97 | 31,78 | 32,98 | 100,94 | | LYX0T3 | AMUNDI FED FDS. US DOLLAR CASH UE ACC | USD | 117,06 | 18.9. | | 3,85 | 5,45 | 10,91 | 11,70 | | LYX038 | AMUNDI FED FDS. US DOLLAR CASH UE DI. | USD | 107,53 | 18.9. | | 3,84 | 5,46 | 10,92 | - | | ETF169 | AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST | EUR | 10,29 | 18.9. | | - | - | - | - | | ETF171 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST | EUR | 10,35 | 18.9. | | - | - | - | - | | ETF165 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST | EUR | 10,33 | 18.9. | | - | - | - | - | | ETF167 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST | EUR | 10,36 | 18.9. | | - | - | - | - | | A2H59D | AMUNDI FL.RATE USD CO.ESG UE DR EUR H | EUR | 53,39 | 18.9. | | 3,51 | 4,91 | 6,74 | 6,59 | | A2H59C | AMUNDI FL.RATE USD CO.ESG UE USD | USD | 126,06 | 18.9. | | 4,67 | 6,57 | 12,59 | 15,57 | | LYX0XR | AMUNDI FTSE 100 UCITS ETF ACC | GBP | 14,19 | 18.9. | | 9,88 | 11,79 | 32,88 | 33,87 | | LYX03E | AMUNDI FTSE 100 UE D. | GBP | 126,74 | 18.9. | | 9,88 | 11,78 | 32,88 | 31,27 | | LYX0XP | AMUNDI FTSE 100 UE MHTEUR-A. | EUR | 151,50 | 18.9. | | 8,55 | 9,91 | 26,40 | 25,19 | |
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