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67491 | AMUNDI GOLD STOCK - VA | EUR | 55,96 | 27.10. |  | 87,41 | 62,53 | 156,58 | 94,78 |  | 61936 | AMUNDI GOLD STOCK - VI | EUR | 56,02 | 27.10. |  | 87,42 | 62,52 | 156,62 | 94,78 |  | 75427 | AMUNDI HEALTHCARE STOCK - A | EUR | 21,69 | 27.10. |  | -2,64 | -7,31 | -1,43 | 21,85 |  | 75428 | AMUNDI HEALTHCARE STOCK - T | EUR | 29,66 | 27.10. |  | -2,60 | -7,26 | -1,40 | 21,84 |  | 67504 | AMUNDI HEALTHCARE STOCK - VA | EUR | 34,59 | 27.10. |  | -2,62 | -7,27 | -1,42 | 21,84 |  | 61324 | AMUNDI HEALTHCARE STOCK - VI | EUR | 272,03 | 27.10. |  | -2,61 | -7,27 | -1,42 | 21,85 |  | LYX0M1 | AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | EUR | 53,67 | 27.10. |  | 90,93 | 81,92 | 323,79 | 513,85 |  | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 400,94 | 27.10. |  | 41,91 | 39,28 | 125,06 | 183,32 |  | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 166,45 | 27.10. |  | 41,91 | 39,27 | 126,37 | 185,30 |  | A2QKET | AMUNDI IMPACT SOCIAL BOND - I EUR (C) | EUR | 992,87 | 27.10. |  | - | - | - | - |  | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 110,750,00 | 27.10. |  | 2,35 | 2,87 | 10,71 | - |  | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 110,731,40 | 27.10. |  | 2,38 | 2,75 | 10,69 | - |  | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 110,15 | 27.10. |  | 2,10 | 2,55 | 10,09 | - |  | A2JFJT | AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED CHF (C) | CHF | 161,62 | 27.10. |  | 12,65 | 14,25 | 39,12 | - |  | A2QEUK | AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR (C) | JPY | 8,468,66 | 27.10. |  | 13,68 | 15,11 | 40,23 | 71,84 |  | A1W851 | AMUNDI INDEX MSCI WORLD - AE | EUR | 321,96 | 27.10. |  | 7,13 | 11,82 | 56,63 | 101,17 |  | A1W850 | AMUNDI INDEX MSCI WORLD - AE | EUR | 375,81 | 27.10. |  | 7,13 | 11,83 | 56,61 | 101,15 |  | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 271,61 | 27.10. |  | 20,38 | 20,28 | 82,28 | 104,02 |  | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 331,44 | 27.10. |  | 20,38 | 20,28 | 82,28 | 104,04 |  | A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,962,39 | 27.10. |  | 7,22 | 11,94 | 57,09 | 102,16 |  |
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