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A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,062,99 | 22.8. |   | 9,62 | 6,51 | 12,10 | - |  | ETF245 | AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIST | GBP | 10,10 | 22.8. | | - | - | - | - | | A2H58G | AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR - EUR | EUR | 203,33 | 22.8. | | -0,68 | -0,44 | -3,67 | -17,48 | | A2H584 | AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR - EUR | EUR | 118,11 | 22.8. | | 1,76 | 3,26 | 6,32 | 2,58 | | A2H58E | AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR - EUR | EUR | 230,85 | 22.8. | | 0,39 | 1,68 | 3,42 | -10,45 | | A2H58F | AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR - EUR | EUR | 197,22 | 22.8. | | 0,38 | 1,68 | 3,42 | -10,45 | | A2ABPK | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - A3E | EUR | 126,37 | 22.8. | | -2,37 | - | - | - | | A2ABPG | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AE | EUR | 98,90 | 22.8. | | -3,70 | -1,46 | -8,04 | 25,53 | | A2ABPH | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AE | EUR | 129,17 | 22.8. | | -3,70 | -1,47 | -8,04 | 25,53 | | A2ABPE | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 101,62 | 22.8. | | 8,98 | 3,90 | 8,13 | 24,50 | | A2ABPF | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 128,55 | 22.8. | | 8,98 | 3,87 | 8,12 | 24,52 | | A2JB1A | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IC | CHF | 1,022,81 | 22.8. | | -3,56 | -2,21 | -9,76 | 10,16 | | A2JB1B | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IC | CHF | 880,22 | 22.8. | | -3,48 | -2,08 | -15,25 | -2,31 | | A2ABN7 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IE | EUR | 993,23 | 22.8. | | -3,55 | -1,24 | -7,38 | 27,05 | | A2ABN8 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IE | EUR | 1,305,38 | 22.8. | | -3,64 | -1,37 | -7,77 | 26,16 | | A2ABPA | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IG | GBP | 1,359,79 | 22.8. | | 0,98 | 0,73 | -5,45 | - | | A2ABN9 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IG | GBP | 1,070,27 | 22.8. | | 0,98 | 0,74 | -11,16 | - | | A2JB1C | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IHC | CHF | 1,030,75 | 22.8. | | 3,80 | -0,38 | -4,38 | 13,34 | | A2ABN5 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IU | USD | 1,018,39 | 22.8. | | 9,05 | 4,00 | 8,46 | - | | A2ABN6 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IU | USD | 1,459,78 | 22.8. | | 9,05 | 3,97 | 8,44 | 25,14 | |
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