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A2PCUV | AMUNDI FDS.M.-STRATEGY GROWTH I2 NOK H | NOK | 11,910,73 | 28.11. | | 8,31 | 15,65 | -4,94 | - | | A2PCUP | AMUNDI FDS.M.-STRATEGY GROWTH M2 EUR | EUR | 1,707,58 | 28.11. | | 8,01 | 15,40 | -6,32 | 12,25 | | A2PCUQ | AMUNDI FDS.M.-STRATEGY GROWTH M2 EUR | EUR | 1,415,28 | 28.11. | | 8,01 | 15,41 | -6,31 | 12,27 | | A2PCUC | AMUNDI FDS.M.-STRATEGY GROWTH R EUR | EUR | 53,58 | 28.11. | | 7,74 | 15,08 | -7,06 | 7,57 | | A2PCUW | AMUNDI FDS.M.-STRATEGY GROWTH X EUR | EUR | 1,214,71 | 28.11. | | 8,66 | 16,15 | -4,49 | - | | A2DUYQ | AMUNDI FDS.MA REAL RETURN A CZK H | CZK | 2,900,29 | 28.11. | | 5,69 | 9,49 | 10,93 | - | | A14VU0 | AMUNDI FDS.MA REAL RETURN A EUR | EUR | 108,13 | 28.11. | | 4,42 | 7,89 | -0,07 | 4,63 | | A14VU1 | AMUNDI FDS.MA REAL RETURN A EUR | EUR | 104,48 | 28.11. | | 4,43 | 7,91 | -0,06 | 4,66 | | A2ABMZ | AMUNDI FDS.MA REAL RETURN F2 EUR | EUR | 88,23 | 28.11. | | 3,47 | 6,83 | -2,87 | - | | A14VU5 | AMUNDI FDS.MA REAL RETURN F2 EUR | EUR | 100,30 | 28.11. | | 3,47 | 6,82 | -2,89 | - | | A2ABMY | AMUNDI FDS.MA REAL RETURN G EUR | EUR | 91,08 | 28.11. | | 3,98 | 7,40 | -1,41 | - | | A14VU4 | AMUNDI FDS.MA REAL RETURN G EUR | EUR | 103,68 | 28.11. | | 3,99 | 7,42 | -1,31 | 2,41 | | A14VU2 | AMUNDI FDS.MA REAL RETURN I EUR | EUR | 1,138,25 | 28.11. | | 5,11 | 8,67 | 2,10 | 8,25 | | A2ACAH | AMUNDI FDS.MA REAL RETURN M EUR | EUR | 116,02 | 28.11. | | 5,00 | 8,56 | 1,81 | - | | A14VU6 | AMUNDI FDS.MA REAL RETURN QI JPY H | JPY | 111,671,00 | 28.11. | | 1,42 | 4,37 | -5,20 | - | | A14VU7 | AMUNDI FDS.MA REAL RETURN QI JPY H | JPY | 99,571,00 | 28.11. | | -0,61 | 2,30 | -8,82 | -4,31 | | A2PC9F | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A CZK H | CZK | 3,204,58 | 28.11. | | 7,52 | 14,59 | 19,51 | 42,24 | | A2PC9G | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A EUR | EUR | 11,77 | 28.11. | | 7,19 | 14,38 | 10,41 | 32,40 | | A2PC82 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A EUR | EUR | 68,56 | 28.11. | | 7,24 | 14,36 | 10,38 | 32,12 | | A2PC9J | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A USD | USD | 10,61 | 28.11. | | 2,45 | 9,93 | 3,39 | 26,99 | |
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