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A2QQ97 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - J12 EUR | EUR | 1,342,17 | 27.11. |   | 25,03 | 28,18 | 17,72 | - |  | A1W84V | AIS-AMUNDI S&P 500 ESG INDEX IEH | EUR | 3,086,05 | 27.11. | | 25,00 | 30,49 | 25,09 | 85,75 | | A2PWWX | AMUNDI FUNDS GLOBAL ECOLOGY ESG - Z EUR | EUR | 1,300,42 | 27.11. | | 24,99 | 28,14 | - | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UE EUR ACC | EUR | 488,05 | 27.11. | | 24,99 | 30,41 | 29,82 | 74,99 | | A2PC4X | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - F EUR | EUR | 53,88 | 27.11. | | 24,90 | 28,01 | 34,21 | 97,41 | | A2H576 | AMUNDI I.S.S&P 500 UE EUR H | EUR | 144,58 | 27.11. | | 24,82 | 30,80 | 23,71 | 83,91 | | A2PDAF | AMUNDI FDS.US PIONEER FD.A USD | USD | 26,10 | 27.11. | | 24,76 | 34,19 | 27,75 | 96,09 | | A2PCQ5 | AMUNDI FDS.GLOBAL ECOLOGY ESG I2 EUR | EUR | 2,821,05 | 27.11. | | 24,73 | 27,85 | 16,82 | 68,75 | | A2PCQ6 | AMUNDI FDS.GLOBAL ECOLOGY ESG I2 EUR | EUR | 1,815,17 | 27.11. | | 24,73 | 27,84 | 16,82 | 62,94 | | A2PCQ8 | AMUNDI FDS.GLOBAL ECOLOGY ESG M2 EUR | EUR | 2,957,34 | 27.11. | | 24,62 | 27,72 | 16,47 | 67,90 | | A2QL6P | AMUNDI FUNDS GLOBAL ECOLOGY ESG - M2 EUR QD | EUR | 1,350,61 | 27.11. | | 24,60 | 27,70 | 16,46 | - | | CDF2RK | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R | EUR | 198,81 | 27.11. | | 24,56 | 26,09 | 38,08 | 54,51 | | LYX02F | AMUNDI MSCI TURKEY UE ACC | EUR | 46,10 | 27.11. | | 24,55 | 14,18 | 130,17 | 53,76 | | A2PC4T | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - C EUR | EUR | 517,15 | 27.11. | | 24,50 | 27,56 | 32,98 | 94,37 | | A2PDAD | AMUNDI FDS.US PIONEER FD.A CZK H | CZK | 6,051,89 | 27.11. | | 24,46 | 33,99 | 31,44 | 96,85 | | A2P03A | AMUNDI IND.S.MSCI USA ESG L.S.I17U | USD | 1,968,34 | 26.11. |  | 24,40 | 31,88 | 31,52 | - | | A2PCQ9 | AMUNDI FDS.GLOBAL ECOLOGY ESG R2 EUR | EUR | 138,82 | 27.11. | | 24,31 | 27,37 | 15,50 | 65,52 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 171,06 | 27.11. | | 24,15 | 36,07 | 30,49 | 49,15 | | LYX04V | AMUNDI LEVDAX DAILY(2X) LEVER. UE DI. | EUR | 15,45 | 27.11. | | 24,15 | 36,07 | 30,47 | - | | A2PDAR | AMUNDI FDS.US PIONEER FD.I2 EUR H | EUR | 4,044,39 | 27.11. | | 24,05 | 33,25 | 22,40 | 86,83 | |
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