*** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 18/12 | 0,47% |
| ** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 23/12 | 0,06% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 23/12 | -2,30% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 23/12 | 0,25% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 23/12 | -2,32% |
| ** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 23/12 | 0,16% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 23/12 | -2,31% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 23/12 | 0,32% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 23/12 | -2,29% |
| ***** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 23/12 | 20,86% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 23/12 | 18,48% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 23/12 | 21,14% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 23/12 | -5,31% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 23/12 | -5,17% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 23/12 | 1,43% |
| *** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 23/12 | 2,27% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 23/12 | -4,96% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 23/12 | -4,92% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 23/12 | 2,31% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 23/12 | -5,00% |
