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590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 15,57 | 21.8. |   | 6,94 | 9,80 | 12,58 | 1,96 |  | A2PQBR | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR | EUR | 1,276,37 | 21.8. |  | 7,76 | 11,16 | 16,92 | 8,61 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 1,965,69 | 21.8. | | 7,52 | 10,80 | 15,58 | 6,53 | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 938,07 | 21.8. | | 12,44 | 12,41 | 18,12 | - | | A3C0XU | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP | GBP | 46,57 | 21.8. | | 12,33 | 12,24 | 17,54 | - | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,186,50 | 21.8. | | 7,62 | 10,93 | 16,13 | - | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 42,35 | 21.8. | | -5,70 | -10,77 | -4,85 | - | | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 880,78 | 21.8. | | -5,11 | -9,90 | -2,10 | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 43,96 | 21.8. | | -5,14 | -9,95 | -2,22 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 27,00 | 21.8. | | 6,72 | -9,27 | -41,43 | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 561,52 | 21.8. | | 7,35 | -8,43 | -39,76 | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 28,03 | 21.8. | | 7,31 | -8,46 | -39,82 | - | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,311,30 | 21.8. | | 3,47 | 5,30 | 17,88 | - | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 125,53 | 21.8. | | 2,79 | 4,37 | 9,31 | 13,99 | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 115,84 | 21.8. | | 2,80 | 4,38 | 9,31 | 14,00 | | A1T68F | AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR | EUR | 117,62 | 21.8. | | 2,24 | 3,48 | 5,43 | 11,11 | | A1T68E | AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR | EUR | 121,40 | 21.8. | | 2,60 | 4,06 | 8,33 | - | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,367,41 | 21.8. | | 3,40 | 5,33 | 12,41 | 19,08 | | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,233,80 | 21.8. | | 3,40 | 5,33 | 12,41 | 19,23 | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 135,57 | 21.8. | | 3,31 | 5,17 | 11,88 | 18,35 | |
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