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A2ABPF | AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC | USD | 132,22 | 23.1. |   | 2,45 | 11,13 | 16,00 | 16,43 |  | A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 101,52 | 23.1. | | 2,44 | 11,12 | 16,01 | 16,45 | | A2JB1A | AMUNDI FTSE EPRA NAREIT GLOBAL IC ACC | CHF | 1,036,05 | 23.1. | | 2,03 | -3,46 | -0,51 | 3,89 | | A2JB1B | AMUNDI FTSE EPRA NAREIT GLOBAL IC DIST | CHF | 865,08 | 23.1. | | 2,04 | -3,33 | -3,48 | -4,81 | | A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,338,74 | 23.1. | | 2,34 | -1,63 | 7,52 | 20,72 | | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 988,10 | 23.1. | | 2,34 | -1,50 | 7,95 | 21,56 | | A2ABPA | AMUNDI FTSE EPRA NAREIT GLOBAL IG ACC | GBP | 1,395,17 | 23.1. |  | 1,60 | 1,07 | 6,13 | 17,96 | | A2ABN9 | AMUNDI FTSE EPRA NAREIT GLOBAL IG DIST | GBP | 1,065,88 | 23.1. | | 1,60 | 1,07 | 2,85 | 8,36 | | A2JB1C | AMUNDI FTSE EPRA NAREIT GLOBAL IHC ACC | CHF | 1,046,23 | 23.1. | | 1,99 | 4,77 | 4,32 | 6,24 | | LYX0Y2 | AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIST | EUR | 39,06 | 23.1. | | 2,26 | -2,17 | 5,54 | 17,64 | | A2ABN6 | AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC | USD | 1,502,12 | 23.1. | | 2,45 | 11,24 | 16,35 | 17,01 | | A2ABN5 | AMUNDI FTSE EPRA NAREIT GLOBAL IU DIST | USD | 1,016,80 | 23.1. | | 2,45 | 11,24 | 16,36 | 17,02 | | A2ABPB | AMUNDI FTSE EPRA NAREIT GLOBAL ME ACC | EUR | 131,19 | 23.1. | | 2,36 | -1,36 | 8,24 | 22,12 | | A2ABPP | AMUNDI FTSE EPRA NAREIT GLOBAL RE ACC | EUR | 128,76 | 23.1. | | 2,34 | -1,67 | 7,36 | 20,42 | | A2ABPN | AMUNDI FTSE EPRA NAREIT GLOBAL RE DIST | EUR | 98,24 | 23.1. | | 2,33 | -1,68 | 4,41 | 11,20 | | A2ATZC | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF ACC | EUR | 64,97 | 23.1. | | 2,29 | -1,70 | 7,45 | 20,73 | | A2H9Q1 | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DIST | EUR | 51,43 | 23.1. | | 2,29 | -1,70 | 7,45 | 20,73 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 240,46 | 23.1. | | 3,65 | 29,14 | 54,31 | 89,52 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,21 | 23.1. | | 0,09 | -42,47 | -74,28 | -88,40 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 44,72 | 23.1. | | 0,04 | 29,90 | 99,37 | 154,52 | |
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