*** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 27/05 | 0,64% |
| ** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 28/05 | 0,49% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 28/05 | 0,49% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 28/05 | 0,56% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 28/05 | 0,57% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 28/05 | 0,52% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 28/05 | -3,42% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 28/05 | 0,58% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 27/05 | 0,43% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 28/05 | 6,50% |
| *** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 27/05 | 6,77% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 28/05 | 6,77% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 27/05 | 0,87% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 28/05 | 1,04% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 28/05 | 0,53% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 28/05 | -0,16% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 28/05 | 1,40% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 27/05 | 0,93% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 28/05 | 0,06% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 28/05 | 1,34% |
