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A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 4,005,28 | 22.1. |   | 1,65 | 5,27 | 57,35 | 81,02 |  | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,224,70 | 22.1. | | 1,65 | 5,27 | 57,35 | 81,02 | | A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,411,46 | 22.1. | | 1,35 | 8,33 | 53,63 | 69,38 | | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,744,45 | 22.1. | | 1,56 | 18,54 | 69,98 | 74,54 | | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 3,284,06 | 22.1. | | 1,56 | 18,55 | 69,94 | 74,49 | | A1W85U | AMUNDI INDEX MSCI WORLD - ME | EUR | 382,12 | 22.1. | | 1,65 | 5,22 | 57,12 | 80,57 | | A2ATYT | AMUNDI INDEX MSCI WORLD IE - EXF | EUR | 1,671,19 | 22.1. | | 1,67 | 5,33 | 57,49 | - | | WK02JP | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 86,90 | 22.1. | | 2,49 | 12,49 | 23,31 | 19,63 | | A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 53,61 | 22.1. | | 2,49 | 12,50 | 23,30 | 19,63 | | WK02JS | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD | EUR | 52,78 | 22.1. | | 2,53 | 13,14 | 25,41 | 23,01 | | WK02JR | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD | EUR | 53,15 | 22.1. | | 2,51 | 12,86 | 24,46 | 21,47 | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,27 | 22.1. |  | -0,73 | -4,35 | -15,12 | 13,72 | | LYX0WU | AMUNDI ITALY BTP GOVERNMENT BOND 10Y - UCITS ETF ACC | EUR | 155,15 | 22.1. | | 0,56 | 5,12 | 18,76 | -5,10 | | LYX0WV | AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y - UCITS ETF DIST | EUR | 104,62 | 22.1. | | 0,19 | 2,77 | 10,25 | 5,75 | | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF ACC - EUR | EUR | 108,52 | 22.1. | | 0,50 | 29,06 | 95,85 | 144,65 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 190,95 | 22.1. | | 4,88 | 17,84 | 49,07 | 43,53 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 295,03 | 22.1. | | 6,17 | 36,14 | 108,88 | 122,40 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 35,220,31 | 22.1. | | 6,05 | 34,40 | 95,34 | 111,24 | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 138,43 | 22.1. | | 5,99 | 33,01 | 96,72 | 108,75 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 546,16 | 22.1. | | 6,12 | 35,99 | 109,77 | 123,40 | |
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