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A2PCUC | AMUNDI FDS.M.-STRATEGY GROWTH R EUR | EUR | 53,24 | 18.9. | | 7,06 | 13,42 | -6,87 | 7,82 | | A2PCUW | AMUNDI FDS.M.-STRATEGY GROWTH X EUR | EUR | 1,204,74 | 18.9. | | 7,77 | 14,46 | -4,41 | - | | A2DUYQ | AMUNDI FDS.MA REAL RETURN A CZK H | CZK | 2,872,47 | 18.9. | | 4,68 | 9,99 | 10,75 | - | | A14VU0 | AMUNDI FDS.MA REAL RETURN A EUR | EUR | 107,26 | 18.9. | | 3,58 | 7,96 | -0,68 | 3,78 | | A14VU1 | AMUNDI FDS.MA REAL RETURN A EUR | EUR | 103,64 | 18.9. | | 3,59 | 7,97 | -0,67 | 3,81 | | A2ABMZ | AMUNDI FDS.MA REAL RETURN F2 EUR | EUR | 88,34 | 18.9. | | 2,84 | 6,89 | -3,69 | - | | A14VU5 | AMUNDI FDS.MA REAL RETURN F2 EUR | EUR | 99,69 | 18.9. | | 2,84 | 6,88 | -3,70 | - | | A2ABMY | AMUNDI FDS.MA REAL RETURN G EUR | EUR | 91,10 | 18.9. | | 3,24 | 7,47 | -1,98 | - | | A14VU4 | AMUNDI FDS.MA REAL RETURN G EUR | EUR | 102,93 | 18.9. | | 3,24 | 7,48 | -1,99 | - | | A14VU2 | AMUNDI FDS.MA REAL RETURN I EUR | EUR | 1,127,50 | 18.9. | | 4,11 | 8,73 | 1,45 | 7,35 | | A2ACAH | AMUNDI FDS.MA REAL RETURN M EUR | EUR | 114,95 | 18.9. | | 4,04 | 8,63 | 1,17 | - | | A14VU6 | AMUNDI FDS.MA REAL RETURN QI JPY H | JPY | 111,392,00 | 18.9. | | 1,16 | 4,28 | -5,26 | - | | A14VU7 | AMUNDI FDS.MA REAL RETURN QI JPY H | JPY | 99,305,00 | 18.9. | | -0,87 | 0,99 | -8,89 | -5,29 | | A2PC9F | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A CZK H | CZK | 3,305,21 | 18.9. | | 10,90 | 16,74 | 28,45 | 54,16 | | A2PC9G | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A EUR | EUR | 12,11 | 18.9. | | 10,29 | 15,44 | 17,57 | 44,68 | | A2PC82 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A EUR | EUR | 70,54 | 18.9. | | 10,34 | 15,44 | 17,58 | 44,51 | | A2PC9J | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A USD | USD | 11,50 | 18.9. | | 11,04 | 20,25 | 11,54 | 45,55 | | A2PC9H | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A USD | USD | 13,47 | 18.9. | | 11,05 | 20,27 | 11,51 | 45,46 | | A2PC9K | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A USD H | USD | 101,89 | 18.9. | | 10,93 | 16,43 | 22,32 | 52,69 | | A2PC9P | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.C EUR | EUR | 10,27 | 18.9. | | 9,61 | 14,37 | 14,11 | 38,78 | |
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