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A1W850 | AMUNDI INDEX MSCI WORLD - AE | EUR | 365,08 | 14.10. |   | 4,07 | 8,56 | 57,48 | 88,53 |  | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 262,93 | 14.10. | | 16,53 | 15,32 | 87,19 | 85,87 | | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 320,84 | 14.10. | | 16,53 | 15,32 | 87,20 | 85,89 | | A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,849,07 | 14.10. | | 4,16 | 8,67 | 57,95 | 89,47 | | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,132,29 | 14.10. | | 4,15 | 8,66 | 57,96 | 89,48 | | A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,319,03 | 14.10. |  | 9,84 | 13,35 | 53,88 | - | | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,634,49 | 14.10. | | 16,62 | 15,44 | 87,82 | 86,87 | | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 3,118,52 | 14.10. | | 16,62 | 15,44 | 87,76 | 86,81 | | A1W85U | AMUNDI INDEX MSCI WORLD - ME | EUR | 367,26 | 14.10. | | 4,11 | 8,62 | 57,72 | - | | A2ATYT | AMUNDI INDEX MSCI WORLD IE - EXF | EUR | 1,605,02 | 14.10. | | 4,10 | 8,67 | 57,99 | - | | WK02JP | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 83,50 | 14.10. | | 9,68 | 8,79 | 24,81 | 19,89 | | A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 51,51 | 14.10. | | 9,67 | 8,79 | 24,79 | 19,87 | | WK02JS | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD | EUR | 50,63 | 14.10. | | 10,17 | 9,42 | 26,92 | 23,24 | | WK02JR | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD | EUR | 51,03 | 14.10. | | 9,98 | 9,15 | 25,96 | 21,73 | | LYX0WU | AMUNDI ITALY BTP GOVERNMENT BOND 10Y - UCITS ETF ACC | EUR | 154,46 | 14.10. | | 4,39 | 5,15 | 26,62 | -6,00 | | LYX0WV | AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y - UCITS ETF DIST | EUR | 106,87 | 14.10. | | 2,37 | 3,30 | 10,88 | 5,10 | | A2H561 | AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR | EUR | 101,24 | 14.10. | | 27,22 | 27,94 | 128,54 | 158,19 | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 120,49 | 14.10. | | 13,74 | 17,15 | 75,36 | 104,32 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 472,32 | 14.10. | | 15,71 | 19,84 | 86,52 | 117,20 | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 141,03 | 14.10. | | 17,73 | 22,34 | 95,65 | 131,79 | |
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