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A3CV8Z | AMUNDI INDEX EURO AGG SRI UE DR H | GBP | 46,41 | 14.11. |   | 3,23 | 7,97 | -7,59 | - |  | A2PQEM | AMUNDI INDEX EURO CORP.SRI 0-3 Y UE DR | EUR | 52,21 | 14.11. | | 4,00 | 5,50 | 4,10 | 4,59 | | A2QN38 | AMUNDI INDEX EURO CORPORATE SRI - AK | CZK | 92,19 | 14.11. | | 6,48 | 11,37 | -4,27 | - | | A2PWXS | AMUNDI INDEX EURO CORPORATE SRI - IG | GBP | 958,02 | 14.11. | | 0,01 | 3,29 | -5,83 | - | | A2P6NC | AMUNDI INDEX EURO CORPORATE SRI - IHG | GBP | 957,16 | 14.11. | | 5,27 | 9,29 | -2,41 | - | | A3DKJ9 | AMUNDI INDEX EURO CORPORATE SRI - UCITS ETF DR - HEDGED USD | USD | 55,77 | 14.11. | | 5,56 | 9,76 | - | - | | A3DUAP | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - IE | EUR | 1,093,14 | 14.11. |  | 3,97 | 5,50 | - | - | | A2ABPE | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 99,87 | 14.11. | | 4,93 | 17,50 | -12,37 | 0,19 | | A2ABPF | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 122,78 | 14.11. | | 4,92 | 17,50 | -12,37 | 0,20 | | A2P22P | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IHG - EXF | GBP | 1,232,47 | 14.11. | | 7,18 | 18,14 | -8,13 | - | | A2ABN5 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IU | USD | 1,001,02 | 14.11. | | 5,02 | 17,61 | -12,12 | - | | A0RA1U | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE | EUR | 123,71 | 14.11. | | -0,44 | 3,37 | -12,05 | -11,64 | | A0RA1V | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE | EUR | 85,56 | 14.11. | | -0,44 | 3,38 | -12,05 | -11,63 | | A0RA1R | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - IHE | EUR | 1,266,75 | 14.11. | | -0,31 | 3,53 | -11,65 | -10,97 | | A1W7LG | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - RHE | EUR | 88,17 | 14.11. | | -0,36 | 3,47 | -11,79 | -11,77 | | A1W7LF | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - RHE | EUR | 85,52 | 14.11. | | -0,35 | 3,48 | -11,79 | -11,21 | | A3CSFX | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - HEDGED GBP | GBP | 44,14 | 14.11. | | 0,91 | 4,94 | - | - | | A3DKJ7 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - HEDGED USD | USD | 50,97 | 14.11. | | 1,16 | 5,37 | - | - | | A2QN4B | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - AK | CZK | 92,39 | 14.11. | | 11,83 | 15,46 | -11,55 | - | | A2PTY0 | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - I13 | SEK | 119,83 | 14.11. | | 16,28 | 12,63 | 3,24 | - | |
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