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WK043W | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEGDED ACC | CHF | 49,88 | 23.1. |   | -0,23 | - | - | - |  | A2H9Q6 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DIST | EUR | 44,13 | 23.1. |  | 0,00 | -4,35 | 0,06 | -7,60 | | A2H56V | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | EUR | 49,27 | 23.1. | | -0,02 | 2,74 | 5,57 | -8,03 | | A3CSFW | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | GBP | 44,57 | 23.1. | | 0,12 | 4,87 | 11,08 | - | | A2JEN0 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | USD | 58,47 | 23.1. | | 0,11 | 4,91 | 12,33 | 0,47 | | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 125,19 | 23.1. | | -0,18 | 1,51 | 1,84 | -13,32 | | A0RA1V | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST | EUR | 82,97 | 23.1. | | -0,18 | 1,51 | 1,84 | -13,33 | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 862,94 | 23.1. | | -0,23 | -5,91 | -4,71 | -14,81 | | A0RA1R | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC | EUR | 1,284,14 | 23.1. | | -0,17 | 1,66 | 2,29 | -12,68 | | A0RA1S | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIST | EUR | 824,64 | 23.1. | | -0,17 | 1,66 | 2,29 | -12,68 | | A0RA1T | AMUNDI CORE GLOBAL GOVERNMENT BOND MHE ACC | EUR | 120,70 | 23.1. | | -0,18 | 1,62 | 2,13 | -12,90 | | A2AQGU | AMUNDI CORE GLOBAL GOVERNMENT BOND RE ACC | EUR | 95,07 | 23.1. | | -0,23 | -5,96 | -4,76 | -14,67 | | A2ATYP | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 44,70 | 23.1. | | -0,27 | -5,91 | -4,74 | -14,86 | | A2H9Q3 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 42,54 | 23.1. | | -0,27 | -5,91 | -4,74 | -14,86 | | A2H56U | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | EUR | 46,80 | 23.1. | | -0,22 | 1,64 | 2,21 | -12,80 | | A3CSFX | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | GBP | 43,75 | 23.1. | | -0,08 | 3,85 | 7,48 | - | | A3DKJ7 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 52,83 | 23.1. | | -0,09 | 3,81 | 8,44 | - | | ETF015 | AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST | USD | 188,81 | 23.1. | | 3,45 | 38,92 | - | - | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 216,55 | 23.1. | | 6,92 | 25,43 | 42,20 | 21,75 | | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 172,75 | 23.1. | | 6,92 | 25,43 | 42,17 | 21,78 | |
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