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A1W851 | AMUNDI INDEX MSCI WORLD - AE | EUR | 317,92 | 20.1. |   | 0,30 | 4,99 | 56,03 | 76,40 |  | A1W850 | AMUNDI INDEX MSCI WORLD - AE | EUR | 374,76 | 20.1. | | 0,30 | 4,99 | 56,03 | 76,38 | | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 270,32 | 20.1. | | 0,16 | 18,40 | 68,96 | 70,89 | | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 333,15 | 20.1. | | 0,16 | 18,40 | 68,96 | 70,90 | | A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,952,29 | 20.1. | | 0,31 | 5,10 | 56,50 | 77,27 | | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,182,04 | 20.1. | | 0,31 | 5,10 | 56,49 | 77,28 | | A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,369,81 | 20.1. | | 0,11 | 8,26 | 53,40 | 66,48 | | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,706,87 | 20.1. | | 0,17 | 18,52 | 69,51 | 71,80 | | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 3,239,09 | 20.1. | | 0,17 | 18,52 | 69,46 | 71,75 | | A1W85U | AMUNDI INDEX MSCI WORLD - ME | EUR | 377,06 | 20.1. | | 0,30 | 5,05 | 56,26 | 76,83 | | A2ATYT | AMUNDI INDEX MSCI WORLD IE - EXF | EUR | 1,649,08 | 20.1. | | 0,32 | 5,11 | 56,63 | - | | WK02JP | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 86,13 | 20.1. | | 1,58 | 12,24 | 22,33 | 18,31 | | A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 53,13 | 20.1. | | 1,57 | 12,21 | 22,33 | 18,31 | | WK02JS | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD | EUR | 52,31 | 20.1. | | 1,61 | 12,89 | 24,40 | 21,66 | | WK02JR | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD | EUR | 52,68 | 20.1. | | 1,60 | 12,58 | 23,47 | 20,14 | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,26 | 20.1. |  | -0,78 | -4,73 | -14,66 | 16,06 | | LYX0WU | AMUNDI ITALY BTP GOVERNMENT BOND 10Y - UCITS ETF ACC | EUR | 155,16 | 20.1. | | 0,56 | 5,33 | 18,42 | -6,17 | | LYX0WV | AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y - UCITS ETF DIST | EUR | 104,65 | 20.1. | | 0,22 | 2,82 | 10,22 | 5,57 | | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF ACC - EUR | EUR | 107,64 | 20.1. | | -0,31 | 27,17 | 95,65 | 136,65 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 192,12 | 20.1. | | 5,53 | 18,92 | 50,14 | 43,83 | |
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