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848114 | AMPEGA RESERVE RENTENFONDS P (A) | EUR | 51,35 | 28.11. |   | 2,67 | 2,82 | 11,64 | 6,69 |  | 724870 | AMPEGA RESPONSIBILITY FONDS | EUR | 102,34 | 28.11. |  | 2,48 | 2,19 | 20,25 | 10,44 | | 848107 | AMPEGA UNTERNEHMENSANLEIHENFONDS | EUR | 25,46 | 28.11. |  | 3,71 | 3,63 | 19,58 | 3,99 | | WK0058 | AMUNDI ABS AAA - I (C) | EUR | 209,611,60 | 27.11. | | 2,60 | 2,98 | - | - | | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 104,790,30 | 27.11. | | 2,59 | 2,97 | - | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 286,331,70 | 27.11. | | 2,99 | 3,45 | 18,10 | 16,81 | | A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 152,388,10 | 27.11. | | 3,94 | 4,67 | 22,07 | 20,44 | | A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 267,771,50 | 27.11. | | 3,97 | 4,70 | 22,26 | 20,67 | | 977988 | AMUNDI AKTIEN ROHSTOFFE - A | EUR | 182,35 | 28.11. | | 15,54 | 4,69 | 8,37 | 109,41 | | A0RL2V | AMUNDI AKTIEN ROHSTOFFE - C | EUR | 95,37 | 28.11. | | 14,75 | 3,91 | 5,93 | 101,67 | | A0JDPT | AMUNDI AKTIEN ROHSTOFFE - H | EUR | 146,98 | 28.11. | | 15,74 | 4,90 | 8,99 | 111,45 | | A0JDPS | AMUNDI AKTIEN ROHSTOFFE - L | EUR | 163,58 | 28.11. | | 14,90 | 4,06 | 6,31 | 102,98 | | 85741 | AMUNDI AUSTRIA STOCK - A | EUR | 104,66 | 28.11. | | 38,59 | 41,97 | 47,00 | 86,49 | | 76773 | AMUNDI AUSTRIA STOCK - T | EUR | 147,86 | 28.11. | | 38,57 | 41,96 | 47,00 | 86,49 | | 67490 | AMUNDI AUSTRIA STOCK - VA | EUR | 168,60 | 28.11. | | 38,58 | 41,97 | 46,99 | 86,46 | | 61931 | AMUNDI AUSTRIA STOCK - VI | EUR | 169,00 | 28.11. | | 38,57 | 41,97 | 46,89 | 86,45 | | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 26,28 | 28.11. | | 10,93 | 13,61 | 4,57 | 107,16 | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 30,84 | 28.11. | | 21,77 | 22,07 | 8,96 | 81,38 | | LYX031 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR | EUR | 107,98 | 12.11. | | 12,06 | 12,99 | 17,43 | - | | WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 115,08 | 12.11. | | 13,17 | 14,28 | - | - | |
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