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LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 171,54 | 18.9. |   | 14,20 | 13,23 | 34,49 | 68,59 |  | A2ANSK | AMUNDI CORE GLOBAL AGGREGATE BOND AE ACC | EUR | 91,98 | 18.9. | | -5,14 | -3,29 | -4,45 | - | | A2ANSM | AMUNDI CORE GLOBAL AGGREGATE BOND AHE ACC | EUR | 102,39 | 18.9. |  | 2,23 | - | - | - | | A2ANR7 | AMUNDI CORE GLOBAL AGGREGATE BOND IE ACC | EUR | 1,006,68 | 18.9. | | -5,03 | -3,14 | -4,00 | -8,64 | | A2ANSH | AMUNDI CORE GLOBAL AGGREGATE BOND IHC ACC | CHF | 867,46 | 18.9. | | 0,67 | -1,54 | -0,99 | -14,45 | | A2ANSD | AMUNDI CORE GLOBAL AGGREGATE BOND IHE ACC | EUR | 956,15 | 18.9. | | 2,33 | 0,81 | 5,63 | -8,44 | | A40LQA | AMUNDI CORE GLOBAL AGGREGATE BOND IHG ACC | GBP | 1,039,83 | 18.9. | | 3,94 | - | - | - | | A2ANSF | AMUNDI CORE GLOBAL AGGREGATE BOND IHU ACC | USD | 1,125,99 | 18.9. | | 3,88 | 2,81 | - | - | | A2ANR9 | AMUNDI CORE GLOBAL AGGREGATE BOND IU ACC | USD | 1,075,77 | 18.9. | | 7,98 | 2,57 | 12,94 | -9,06 | | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,085,12 | 18.9. | | 8,00 | 2,63 | - | - | | A2ANS1 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF ACC | EUR | 48,10 | 19.9. | | -5,01 | -3,00 | -3,76 | -8,82 | | A2H9Q6 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DIST | EUR | 45,34 | 19.9. | | -5,01 | -3,03 | -3,77 | -8,83 | | A2H56V | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | EUR | 49,19 | 19.9. | | 2,27 | 0,77 | 5,81 | -8,19 | | A3CSFW | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | GBP | 45,52 | 19.9. | | 3,80 | 2,64 | 12,64 | - | | A2JEN0 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | USD | 57,97 | 19.9. | | 3,82 | 2,75 | 12,63 | -0,08 | | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 125,48 | 18.9. | | 1,42 | -1,01 | 1,35 | -13,79 | | A0RA1V | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST | EUR | 85,13 | 18.9. | | 1,42 | -1,01 | 1,35 | -13,80 | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 868,54 | 18.9. | | -5,84 | -4,98 | -8,14 | -15,53 | | A0RA1R | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC | EUR | 1,286,49 | 18.9. | | 1,53 | -0,86 | 1,80 | -13,15 | | A0RA1S | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIST | EUR | 847,06 | 18.9. | | 1,53 | -0,86 | 1,80 | -13,15 | |
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