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85704 | AMUNDI GOLD STOCK - A | EUR | 28,33 | 16.4. |   | 35,94 | 46,05 | 24,63 | 69,71 |  | 67491 | AMUNDI GOLD STOCK - VA | EUR | 40,59 | 16.4. | | 35,93 | 46,06 | 24,62 | 69,69 | | 61936 | AMUNDI GOLD STOCK - VI | EUR | 40,63 | 16.4. | | 35,93 | 46,05 | 24,63 | 69,79 | | 67509 | AMUNDI GOLD STOCK - T | EUR | 39,65 | 16.4. | | 35,93 | 46,04 | 24,61 | 69,73 | | A28TY | AMUNDI GOLD STOCK - I | EUR | 188,53 | 16.4. | | 34,24 | 43,19 | 25,10 | 70,28 | | 67490 | AMUNDI AUSTRIA STOCK - VA | EUR | 134,95 | 16.4. | | 10,92 | 7,63 | 20,21 | 89,22 | | 85741 | AMUNDI AUSTRIA STOCK - A | EUR | 85,32 | 16.4. | | 10,92 | 7,62 | 20,20 | 89,22 | | 76773 | AMUNDI AUSTRIA STOCK - T | EUR | 119,37 | 16.4. | | 10,92 | 7,63 | 20,22 | 89,25 | | 61931 | AMUNDI AUSTRIA STOCK - VI | EUR | 135,27 | 16.4. | | 10,91 | 7,63 | 20,21 | 89,22 | | 62037 | AMUNDI EASTERN EUROPE STOCK - VI | EUR | 125,01 | 16.4. | | 10,06 | 13,20 | - | -9,06 | | 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 115,17 | 16.4. | | 10,06 | 13,20 | - | -10,36 | | 93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 82,50 | 16.4. | | 10,06 | 13,20 | - | -11,00 | | 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 124,63 | 16.4. | | 10,06 | 13,20 | - | -9,04 | | 85708 | AMUNDI ÖKO SOZIAL DOLLAR BOND - A | USD | 78,73 | 16.4. | | 2,22 | 6,43 | 3,00 | -7,89 | | 70437 | AMUNDI ÖKO SOZIAL DOLLAR BOND - VA | USD | 169,93 | 16.4. | | 2,22 | 6,45 | 3,05 | -7,86 | | 81128 | AMUNDI ÖKO SOZIAL DOLLAR BOND - T | USD | 149,04 | 16.4. | | 2,22 | 6,44 | 3,01 | -7,88 | | 61933 | AMUNDI ÖKO SOZIAL DOLLAR BOND - VI | USD | 169,83 | 16.4. | | 2,21 | 6,44 | 3,01 | -7,90 | | A1X4E | AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - USD - A | USD | 10,54 | 16.4. | | 1,44 | 6,13 | 3,36 | 15,65 | | 61336 | USD CONVERGENCE BOND - T | USD | 151,05 | 16.4. | | 1,13 | 4,92 | 6,66 | 3,32 | | 67212 | USD CONVERGENCE BOND - A | USD | 81,25 | 16.4. |  | 1,12 | 4,92 | 6,65 | 3,31 | |
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