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A2PCSP | AMUNDI FDS.GL.M.-ASSET I2 USD H | USD | 1,603,73 | 18.9. | | 7,77 | 12,69 | 8,41 | 37,18 | | A2PCSQ | AMUNDI FDS.GL.M.-ASSET M2 EUR | EUR | 1,604,42 | 18.9. | | 6,56 | 10,84 | 2,23 | 25,67 | | A2PCSR | AMUNDI FDS.GL.M.-ASSET R2 EUR | EUR | 65,35 | 18.9. | | 6,36 | 10,56 | 1,38 | 23,91 | | A2PCS3 | AMUNDI FDS.GL.M.-ASSET T.INC.A2 CZK H | CZK | 776,60 | 18.9. | | 5,99 | 12,58 | 10,95 | - | | A2PCS2 | AMUNDI FDS.GL.M.-ASSET T.INC.A2 CZK H | CZK | 1,239,52 | 18.9. | | 5,97 | 12,61 | 10,96 | - | | A2PCS4 | AMUNDI FDS.GL.M.-ASSET T.INC.A2 EUR | EUR | 85,31 | 18.9. | | 5,41 | 7,92 | 11,55 | 21,39 | | A2PCS7 | AMUNDI FDS.GL.M.-ASSET T.INC.A2 EUR | EUR | 49,53 | 18.9. | | 5,41 | 7,92 | 11,56 | 21,40 | | A2PCS5 | AMUNDI FDS.GL.M.-ASSET T.INC.A2 EUR H | EUR | 53,56 | 18.9. | | 4,83 | 10,46 | -0,72 | 11,05 | | A2PCS6 | AMUNDI FDS.GL.M.-ASSET T.INC.A2 EUR H | EUR | 34,44 | 18.9. | | 4,82 | 10,42 | -0,60 | 11,20 | | A2PCS8 | AMUNDI FDS.GL.M.-ASSET T.INC.A2 HUF H | HUF | 10,088,36 | 18.9. | | 7,79 | 15,90 | 24,50 | 41,13 | | A2PCTA | AMUNDI FDS.GL.M.-ASSET T.INC.A2 RON H | RON | 70,12 | 18.9. | | 6,27 | 12,64 | 11,02 | - | | A2PCTC | AMUNDI FDS.GL.M.-ASSET T.INC.A2 USD | USD | 58,61 | 18.9. | | 6,10 | 12,38 | 5,79 | 22,06 | | A2PCTD | AMUNDI FDS.GL.M.-ASSET T.INC.A2 USD | USD | 54,87 | 18.9. | | 6,11 | 12,41 | 5,78 | 22,06 | | A2PCTB | AMUNDI FDS.GL.M.-ASSET T.INC.A2 USD | USD | 65,96 | 18.9. | | 6,10 | 12,39 | 5,77 | 22,04 | | A2PCTE | AMUNDI FDS.GL.M.-ASSET T.INC.C USD | USD | 59,62 | 18.9. | | 5,34 | 11,27 | 2,67 | 16,11 | | A2PCTF | AMUNDI FDS.GL.M.-ASSET T.INC.C USD | USD | 37,27 | 18.9. | | 5,33 | 11,27 | 2,66 | 16,10 | | A2PCTJ | AMUNDI FDS.GL.M.-ASSET T.INC.E2 EUR | EUR | 4,94 | 18.9. | | 5,42 | 7,90 | 11,51 | 21,21 | | A2PCTK | AMUNDI FDS.GL.M.-ASSET T.INC.E2 EUR | EUR | 3,68 | 18.9. | | 5,41 | 7,90 | 11,44 | 20,92 | | A2PCTH | AMUNDI FDS.GL.M.-ASSET T.INC.E2 EUR H | EUR | 3,49 | 18.9. | | 4,78 | 10,39 | -0,75 | 11,13 | | A2PCTN | AMUNDI FDS.GL.M.-ASSET T.INC.G2 EUR H | EUR | 3,83 | 18.9. | | 4,63 | 10,15 | -1,22 | 4,12 | |
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