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A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,108,37 | 28.11. |  | 3,71 | 4,34 | 17,23 | - |  | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 115,83 | 28.11. |  | 3,32 | 3,92 | 15,83 | - |  | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 109,51 | 28.11. |  | 3,34 | 3,93 | 15,89 | - |  | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,74 | 28.11. |  | -10,23 | -12,39 | -16,47 | -40,61 |  | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 142,69 | 28.11. |  | 14,06 | 17,81 | 38,44 | 72,16 |  | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 85,11 | 28.11. |  | 14,06 | 17,81 | 38,44 | 72,16 |  | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 82,16 | 28.11. |  | 13,39 | 16,69 | 33,08 | 68,90 |  | A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 100,36 | 26.11. |  | - | - | - | - |  | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,48 | 26.11. |  | 1,79 | 2,28 | 14,97 | 12,67 |  | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 139,90 | 26.11. |  | 3,42 | 4,06 | 20,16 | - |  | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 127,89 | 26.11. |  | 2,25 | 2,85 | 16,87 | 16,23 |  | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 149,39 | 26.11. |  | 3,98 | 4,69 | 21,98 | - |  | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,35 | 26.11. |  | 2,39 | 3,01 | 17,42 | - |  | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 153,27 | 26.11. |  | 4,13 | 4,86 | 22,66 | - |  | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 102,69 | 26.11. |  | 2,27 | 2,65 | -10,39 | - |  | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,58 | 26.11. |  | 2,56 | 3,20 | 17,89 | - |  | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 57,08 | 28.11. |  | 3,16 | 4,54 | 14,15 | - |  | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 181,85 | 28.11. |  | 19,23 | 22,19 | - | - |  | A2PWMN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF ACC | EUR | 20,13 | 28.11. |  | 3,19 | 3,02 | 14,80 | -1,12 |  | ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,42 | 28.11. |  | 1,02 | 0,64 | - | - |  |
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