| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 72,680 | +0,01% | 263,49M | 21/11 | |
| Private Banking Vermögensportfolio Nachhaltig B PI | 0P0000. | 70,260 | +0,03% | 287,86M | 21/11 | |
| Private Banking Vermögensportfolio Nachhaltig 70 A | 0P0000. | 68,820 | +0,01% | 2,15B | 21/11 | |
| Private Banking Vermogensportfolio Nachhaltig B PI | LP6509. | 75,140 | +0,01% | 2,86B | 21/11 | |
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 63,970 | +0,03% | 640,49M | 21/11 | |
| Private Banking Vermögensportfolio Nachhaltig A PI | 0P0000. | 65,790 | +0,05% | 91,57M | 21/11 | |
| Private Banking Vermogensportfolio Nachhaltig A PI | LP6509. | 68,050 | +0,03% | 873,77M | 21/11 | |
| Private Banking Vermögensportfolio Nachhaltig A PI | LP6509. | 70,320 | +0,04% | 873,77M | 21/11 | |
| Amundi Substanzwerte | 0P0000. | 71,220 | +0,11% | 78,72M | 21/11 | |
| Amundi Top World | 0P0000. | 274,620 | +0,14% | 178,19M | 21/11 | |
| nordasia.com | 0P0000. | 93,030 | +0,23% | 144,04M | 21/11 | |
| Amundi Multi Manager Best Select - A (D) | 0P0001. | 57,330 | +0,28% | 128,05M | 21/11 | |
| Amundi Aktien Rohstoffe C | 0P0001. | 91,300 | +0,55% | 4,65M | 21/11 | |
| Amundi Aktien Rohstoffe H | 0P0000. | 139,360 | +0,55% | 1,12M | 21/11 | |
| Amundi Aktien Rohstoffe A | 0P0000. | 173,250 | +0,55% | 107,87M | 21/11 | |
| Amundi Aktien Rohstoffe L | 0P0000. | 156,370 | +0,55% | 315,33K | 21/11 | |
| Amundi German Equity A ND | 0P0000. | 227,530 | -0,35% | 89,75M | 20/11 | |
| Amundi German Equity - H (D) | 0P0000. | 205,560 | -0,35% | 2,06K | 20/11 | |
| Nordinternet | 0P0000. | 216,850 | +0,47% | 94,99M | 21/11 | |
| VPV-Spezial Amundi - A (D) | 0P0000. | 117,820 | -0,42% | 12,65M | 21/11 | |