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LYX0XU | AMUNDI BL. EQUAL-WEIGHT COMM. EX-A. UE | EUR | 24,62 | 14.11. | | 0,75 | -0,51 | -0,95 | 26,34 | | A3D06S | AMUNDI BUY & WATCH 2028 - I (C) | EUR | 1,123,75 | 13.11. | | 4,10 | 8,97 | - | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,092,45 | 13.11. | | 4,12 | 8,99 | - | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 111,53 | 13.11. | | 4,02 | 8,67 | - | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 108,40 | 13.11. | | 4,06 | 8,72 | - | - | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 10,90 | 14.11. | | 5,17 | 0,85 | -9,20 | -38,62 | | A2H59J | AMUNDI CAC 40 ESG UE DR EUR | EUR | 123,08 | 14.11. | | 1,67 | 7,58 | 12,52 | 41,78 | | A2H59K | AMUNDI CAC 40 ESG UE DR EUR | EUR | 75,64 | 14.11. | | 1,66 | 7,58 | 12,51 | 41,78 | | A144A7 | AMUNDI CHENAVARI CREDIT FUND A | EUR | 121,52 | 12.11. | | 5,30 | 10,16 | 7,49 | 17,38 | | A14RMP | AMUNDI CHENAVARI CREDIT FUND I | EUR | 124,15 | 12.11. | | 5,85 | 10,52 | 9,64 | 21,25 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND I | USD | 142,44 | 12.11. | | 6,90 | 11,95 | 14,39 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND SI | EUR | 125,38 | 12.11. | | 6,01 | 10,74 | 10,16 | - | | LYX003 | AMUNDI CHENAVARI CREDIT FUND SSI | EUR | 119,54 | 12.11. | | 6,16 | 10,89 | 10,47 | - | | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 54,53 | 14.11. | | 2,62 | 6,12 | - | - | | LYX0VX | AMUNDI CORE UK GOVERNMENT I.-LB. UE DI. | GBP | 138,27 | 14.11. | | -6,03 | -2,05 | -38,99 | -28,36 | | A28YT | AMUNDI CPR CLIMATE ACTION - A | EUR | 151,46 | 15.11. | | 24,46 | 30,52 | 17,16 | 55,92 | | A28YV | AMUNDI CPR CLIMATE ACTION - I | EUR | 1,767,88 | 15.11. | | 25,35 | 31,57 | 20,00 | 79,33 | | A28YU | AMUNDI CPR CLIMATE ACTION - T | EUR | 154,44 | 15.11. | | 24,46 | 30,53 | 17,17 | 55,92 | | A2Z76 | AMUNDI CPR CLIMATE ACTION - VM(T) | EUR | 125,78 | 15.11. | | 25,29 | 31,51 | - | - | | ETF909 | AMUNDI DAX 50 ESG II UCITS ETF | EUR | 40,45 | 14.11. | | 11,84 | 20,61 | 11,40 | - | |
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