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WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 114,95 | 12.11. |   | 11,89 | 12,80 | - | - |  | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 122,07 | 12.11. |  | 14,04 | 15,13 | 24,21 | - | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 110,15 | 12.11. | | 12,21 | 13,16 | 18,08 | - | | WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,173,32 | 12.11. | | 12,55 | 13,55 | - | - | | WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 115,17 | 12.11. | | 12,05 | 12,99 | - | - | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 122,87 | 12.11. | | 14,20 | 15,32 | 24,26 | - | | LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 113,16 | 12.11. | | 12,46 | 13,50 | 19,44 | - | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 11,386,86 | 12.11. | | 13,03 | 13,43 | - | - | | LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 126,08 | 12.11. | | 14,62 | 15,81 | 26,10 | 33,13 | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 116,69 | 12.11. | | 12,65 | 13,66 | - | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,112,10 | 26.1. | | 0,30 | 4,44 | 15,85 | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 116,15 | 26.1. | | 0,28 | 4,02 | 14,67 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 109,80 | 26.1. | | 0,28 | 4,02 | 14,45 | - | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,77 | 26.1. | | 0,46 | -3,68 | -10,55 | -39,92 | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 142,08 | 26.1. | | -0,90 | 6,22 | 28,09 | 70,80 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 82,34 | 26.1. | | -0,90 | 6,22 | 28,09 | 70,79 | | LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 40,20 | 26.1. | | -0,24 | 6,04 | 25,05 | 68,80 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 80,04 | 26.1. | | -0,24 | 6,04 | 25,06 | 68,74 | | A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 98,09 | 23.1. | | -1,28 | - | - | - | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,89 | 23.1. | | 0,21 | 1,93 | 13,75 | 12,91 | |
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