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A0PS6 | AMUNDI GF EURO CORE RENT - VI | EUR | 6,17 | 29.10. |   | 0,65 | 0,49 | 4,93 | -15,60 |  | 85700 | AMUNDI GF EURO RENT - A | EUR | 60,23 | 29.10. | | 1,77 | 1,85 | 9,41 | -9,24 | | A1LJX | AMUNDI GF EURO RENT - T | EUR | 60,91 | 29.10. | | 1,79 | 1,86 | 9,41 | -9,25 | | A28LB | AMUNDI GF EURO RENT - VI | EUR | 14,24 | 29.10. | | 1,79 | 1,86 | 9,37 | -9,30 | | 81269 | AMUNDI GF VORSORGE AKTIV - A | EUR | 8,02 | 29.10. |  | 4,02 | 3,99 | 16,41 | 15,84 | | A28LA | AMUNDI GF VORSORGE AKTIV - T | EUR | 155,06 | 29.10. | | 4,02 | 4,04 | 16,45 | 15,90 | | A3DLDL | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 54,02 | 28.10. |  | 2,94 | 3,15 | 9,25 | - | | A3DLDK | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - USD (C) | USD | 55,99 | 28.10. | | 8,68 | 6,76 | 17,70 | - | | ETF085 | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C) | CHF | 50,56 | 28.10. | | 0,92 | 0,71 | - | - | | A4146T | AMUNDI GLOBAL AGGREGATE BOND ESG - IHG (C) | GBP | 1,029,94 | 28.10. | | - | - | - | - | | A3DESC | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 52,30 | 28.10. | | 2,93 | 2,60 | 8,25 | - | | A3DKJ8 | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED USD | USD | 54,62 | 28.10. | | 4,77 | 4,51 | 15,10 | - | | A3DESB | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR (C) | USD | 48,95 | 28.10. | | 8,85 | 6,16 | 16,36 | - | | LYX0WA | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC | EUR | 49,30 | 28.10. | | 0,47 | 1,46 | 9,10 | -10,89 | | LYX0WQ | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF EUR HEDGED ACC | EUR | 47,61 | 28.10. | | 2,12 | 2,24 | 10,98 | -13,45 | | LYX0X6 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC | EUR | 19,07 | 28.10. | | 1,12 | 2,25 | 10,48 | -7,26 | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 359,97 | 28.10. | | 9,38 | 0,33 | -15,56 | 176,82 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 419,67 | 28.10. | | 23,15 | 8,12 | -1,05 | 174,63 | | A2DG2Q | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE | EUR | 109,90 | 28.10. | | -2,85 | -0,08 | 6,05 | 8,27 | | A2DG2L | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IE | EUR | 1,156,61 | 28.10. | | -2,73 | 0,07 | 6,53 | 9,08 | |
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