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85741 | AMUNDI AUSTRIA STOCK - A | EUR | 90,93 | 12.3. |  | 18,21 | 18,35 | 30,78 | 84,90 |  | 67490 | AMUNDI AUSTRIA STOCK - VA | EUR | 143,81 | 12.3. |  | 18,21 | 18,34 | 30,77 | 84,87 |  | 76773 | AMUNDI AUSTRIA STOCK - T | EUR | 127,21 | 12.3. |  | 18,20 | 18,34 | 30,78 | 84,90 |  | 61931 | AMUNDI AUSTRIA STOCK - VI | EUR | 144,16 | 12.3. |  | 18,20 | 18,35 | 30,77 | 85,39 |  | A28TY | AMUNDI GOLD STOCK - I | EUR | 159,39 | 12.3. |  | 15,12 | 42,03 | 14,77 | 78,14 |  | 67491 | AMUNDI GOLD STOCK - VA | EUR | 34,34 | 12.3. |  | 15,00 | 41,20 | 12,70 | 73,00 |  | 61936 | AMUNDI GOLD STOCK - VI | EUR | 34,37 | 12.3. |  | 14,99 | 41,15 | 12,73 | 73,06 |  | 67509 | AMUNDI GOLD STOCK - T | EUR | 33,54 | 12.3. |  | 14,98 | 41,16 | 12,70 | 72,98 |  | 85704 | AMUNDI GOLD STOCK - A | EUR | 23,96 | 12.3. |  | 14,97 | 41,13 | 12,71 | 73,00 |  | 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 116,94 | 12.3. |  | 11,75 | 18,88 | - | -14,19 |  | 62037 | AMUNDI EASTERN EUROPE STOCK - VI | EUR | 126,93 | 12.3. |  | 11,75 | 18,88 | - | -12,94 |  | 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 126,55 | 12.3. |  | 11,75 | 18,88 | - | -12,92 |  | 93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 83,77 | 12.3. |  | 11,75 | 18,89 | - | -14,80 |  | A1QDV | AMUNDI SELECT EUROPE STOCK - VM(T) | EUR | 15,31 | 12.3. |  | 7,44 | 10,93 | 37,93 | 91,29 |  | A19UA | AMUNDI SELECT EUROPE STOCK - S(T) | EUR | 1,874,48 | 12.3. |  | 7,38 | 10,66 | 36,95 | 87,93 |  | 82276 | AMUNDI SELECT EUROPE STOCK - T | EUR | 224,55 | 12.3. |  | 7,28 | 10,11 | 34,93 | 83,32 |  | 61937 | AMUNDI SELECT EUROPE STOCK - VI | EUR | 248,29 | 12.3. |  | 7,28 | 10,12 | 34,93 | 83,35 |  | 67517 | AMUNDI SELECT EUROPE STOCK - VA | EUR | 248,78 | 12.3. |  | 7,28 | 10,11 | 34,93 | 83,32 |  | 85604 | AMUNDI SELECT EUROPE STOCK - A | EUR | 147,06 | 12.3. |  | 7,27 | 10,11 | 34,92 | 83,32 |  | 85708 | AMUNDI ÖKO SOZIAL DOLLAR BOND - A | USD | 78,88 | 12.3. |  | 2,41 | 3,82 | -0,07 | -6,61 |  |
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