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A1109H | AMUNDI CORE EURO GOVERNMENT BOND ME ACC | EUR | 109,78 | 26.1. |   | 0,62 | 1,76 | 6,55 | -13,11 |  | A1109M | AMUNDI CORE EURO GOVERNMENT BOND RE ACC | EUR | 109,73 | 26.1. | | 0,62 | 1,76 | 6,52 | -13,20 | | A1109N | AMUNDI CORE EURO GOVERNMENT BOND RE DIST | EUR | 86,82 | 26.1. | | 0,61 | 1,75 | 4,84 | -17,61 | | A2AUDE | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,79 | 26.1. | | 0,64 | 1,92 | 6,95 | -12,66 | | A2H9Q4 | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 41,92 | 26.1. | | 0,64 | 1,92 | 6,96 | -12,66 | | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 156,49 | 26.1. | | 2,94 | 18,15 | 55,78 | 91,06 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 94,28 | 26.1. | | 2,94 | 18,15 | 55,90 | 91,19 | | A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 186,16 | 26.1. | | 4,27 | 33,88 | 70,74 | 86,81 | | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 18,19 | 26.1. | | 2,23 | 23,53 | 45,47 | 81,71 | | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 150,17 | 26.1. | | 2,23 | 23,52 | 45,45 | 81,69 | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 188,32 | 26.1. | | 2,08 | 20,68 | 36,78 | 66,43 | | A2ANSK | AMUNDI CORE GLOBAL AGGREGATE BOND AE ACC | EUR | 91,73 | 26.1. |  | -0,41 | -4,79 | -1,33 | -8,14 | | A2ANSM | AMUNDI CORE GLOBAL AGGREGATE BOND AHE ACC | EUR | 102,44 | 26.1. | | 0,09 | 2,28 | - | - | | A2ANR7 | AMUNDI CORE GLOBAL AGGREGATE BOND IE ACC | EUR | 1,004,39 | 26.1. | | -0,40 | -4,65 | -0,88 | -8,24 | | A2ANSH | AMUNDI CORE GLOBAL AGGREGATE BOND IHC ACC | CHF | 862,16 | 26.1. | | -0,08 | 0,27 | -1,42 | -14,95 | | A2ANSD | AMUNDI CORE GLOBAL AGGREGATE BOND IHE ACC | EUR | 957,20 | 26.1. | | 0,10 | 2,44 | 5,27 | -8,32 | | A40LQA | AMUNDI CORE GLOBAL AGGREGATE BOND IHG ACC | GBP | 1,048,74 | 26.1. | | 0,26 | 4,66 | - | - | | A2ANSF | AMUNDI CORE GLOBAL AGGREGATE BOND IHU ACC | USD | 1,135,23 | 26.1. | | 0,23 | 4,59 | 11,97 | - | | A2ANR9 | AMUNDI CORE GLOBAL AGGREGATE BOND IU ACC | USD | 1,084,38 | 26.1. | | 0,89 | 8,03 | 8,65 | -10,08 | | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,094,81 | 26.1. | | 0,89 | 8,15 | - | - | |
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