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A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,864,40 | 24.3. |   | -1,92 | 7,88 | 53,61 | 68,82 |  | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,111,28 | 24.3. | | -1,92 | 7,88 | 53,60 | 68,83 | | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 3,126,47 | 24.3. | | -3,31 | 15,72 | 65,25 | 65,22 | | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,612,75 | 24.3. | | -3,31 | 15,72 | 65,29 | 65,26 | | A1W85U | AMUNDI INDEX MSCI WORLD - ME | EUR | 368,64 | 24.3. | | -1,94 | 7,83 | 53,38 | 68,40 | | A2ATYT | AMUNDI INDEX MSCI WORLD IE - EXF | EUR | 1,611,49 | 24.3. | | -1,97 | 7,89 | 53,56 | 60,43 | | A41EB2 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 83,72 | 24.3. | | -1,26 | 9,32 | 19,77 | 15,17 | | A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 50,50 | 24.3. | | -1,28 | 9,32 | 19,76 | 15,17 | | A41EB5 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD | EUR | 49,52 | 24.3. | | -1,12 | 9,97 | 21,82 | 18,41 | | A41EB4 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD | EUR | 49,96 | 24.3. | | -1,18 | 9,69 | 20,89 | 16,96 | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 18,37 | 20.3. |  | 5,59 | -1,85 | -6,12 | 23,81 | | LYX0WU | AMUNDI ITALY BTP GOVERNMENT BOND 10Y - UCITS ETF ACC | EUR | 150,79 | 20.3. | | -2,26 | 3,51 | 13,77 | -8,54 | | LYX0WV | AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y - UCITS ETF DIST | EUR | 103,70 | 20.3. | | -0,68 | 1,33 | 8,58 | 4,59 | | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF ACC - EUR | EUR | 101,15 | 20.3. | | -6,32 | 10,21 | 82,06 | 107,72 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 194,50 | 19.3. | | 6,83 | 17,69 | 52,25 | 38,46 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 294,71 | 19.3. | | 6,06 | 32,80 | 110,04 | 105,12 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 35,145,02 | 19.3. | | 5,83 | 31,32 | 96,58 | 94,56 | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 137,52 | 20.3. | | 5,30 | 29,62 | 96,84 | 93,82 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 544,66 | 20.3. | | 5,83 | 32,69 | 110,43 | 108,11 | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 164,09 | 20.3. | | 6,36 | 35,55 | 121,30 | 123,49 | |
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