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KAG: Amundi Luxembourg
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A2PWWX | AMUNDI FUNDS GLOBAL ECOLOGY ESG - Z EUR | EUR | 1,300,42 | 27.11. |   | 24,99 | 28,14 | - | - |  | A2H579 | AMUNDI I.S.NASDAQ 100 UE EUR H | EUR | 483,68 | 27.11. | | 21,62 | 28,09 | 18,59 | 126,70 | | A3CYP5 | AMUNDI FDS.GL.EQ.ESG IMP.I2 USD | USD | 1,312,38 | 27.11. | | 22,02 | 28,05 | 28,33 | - | | A2PC4X | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - F EUR | EUR | 53,88 | 27.11. | | 24,90 | 28,01 | 34,21 | 97,41 | | LYX0VQ | AMUNDI S&P 500 II UE CHF DI. H | CHF | 235,47 | 27.11. | | 22,42 | 28,01 | 19,30 | 77,02 | | ETF018 | AMUNDI MSCI WORLD III UCITS ETF DIST | USD | 108,16 | 27.11. | | 21,20 | 27,87 | 24,11 | 70,93 | | A2PWW4 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD HGD | USD | 1,278,56 | 27.11. |  | 22,26 | 27,85 | 17,22 | - | | 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 | | LYX0YD | AMUNDI MSCI WORLD V UE ACC | USD | 20,00 | 27.11. | | 21,08 | 27,70 | 25,65 | 77,33 | | A2QL6P | AMUNDI FUNDS GLOBAL ECOLOGY ESG - M2 EUR QD | EUR | 1,350,61 | 27.11. | | 24,60 | 27,70 | 16,46 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - R2 USD | USD | 64,93 | 27.11. | | 21,66 | 27,64 | 27,09 | - | | LYX0Z5 | AMUNDI EURO STOXX BANKS UE ACC | EUR | 159,33 | 27.11. | | 23,28 | 27,59 | 73,18 | 80,92 | | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 2,729,06 | 27.11. | | 20,93 | 27,57 | 25,13 | 76,72 | | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,333,37 | 27.11. | | 20,93 | 27,57 | 25,16 | 76,77 | | A2PC4T | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - C EUR | EUR | 517,15 | 27.11. | | 24,50 | 27,56 | 32,98 | 94,37 | | A2PCRY | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - I2 EUR QTI | EUR | 1,520,69 | 27.11. | | 21,98 | 27,54 | 43,14 | 76,13 | | A2PCRX | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - I2 EUR | EUR | 3,664,17 | 27.11. | | 21,97 | 27,54 | 43,13 | 76,13 | | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 270,40 | 27.11. | | 22,47 | 27,49 | 23,44 | 54,15 | |
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