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A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 5,98 | 29.1. |   | -2,92 | -7,31 | 27,20 | 8,13 |  | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 5,97 | 29.1. | | -4,39 | -18,68 | 17,43 | 12,77 | | A2QAJ4 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD | EUR | 5,45 | 29.1. | | -3,01 | -8,99 | 21,11 | -0,98 | | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 6,77 | 29.1. | | -2,88 | -6,90 | 28,93 | 10,77 | | A2PFDT | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR | EUR | 1,591,60 | 29.1. | | -4,29 | -17,70 | 21,74 | 19,74 | | A2PFDU | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD | EUR | 1,455,51 | 29.1. | | -2,94 | -7,94 | 25,34 | 5,00 | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,501,74 | 29.1. | | -5,00 | -14,90 | 20,12 | 17,25 | | A2JGNF | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD | USD | 29,16 | 29.1. | | -2,77 | -5,78 | 33,64 | 17,58 | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,364,36 | 29.1. | | -4,99 | -14,74 | 20,75 | 18,24 | | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,364,42 | 29.1. | | -4,99 | -14,74 | 20,75 | 18,25 | | A2PMZX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR | EUR | 1,482,89 | 29.1. | | -4,28 | -17,58 | 22,29 | 20,64 | | A2PSQ6 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - P2 USD | USD | 77,48 | 29.1. | | -2,81 | -6,10 | 32,26 | 15,62 | | A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 64,28 | 29.1. | | -4,29 | -17,77 | 20,85 | 18,53 | | A2ALY2 | AMUNDI FUNDS PROTECT 90 - A2 EUR | EUR | 99,93 | 29.1. | | 0,63 | 3,23 | 10,87 | 4,07 | | A2DJBY | AMUNDI FUNDS PROTECT 90 - G2 EUR | EUR | 100,58 | 29.1. | | 0,63 | 3,23 | 10,87 | 4,08 | | A2PC8B | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR | EUR | 69,76 | 29.1. |  | 6,18 | 10,12 | 14,55 | 40,87 | | A2PC8E | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI | EUR | 34,67 | 29.1. | | 6,19 | 10,11 | 14,52 | 40,85 | | A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 83,23 | 29.1. | | 7,84 | 26,05 | 25,69 | 38,32 | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 41,37 | 29.1. | | 7,84 | 26,06 | 25,70 | 38,33 | | A2PC8H | AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR ATI | EUR | 3,41 | 29.1. | | 6,18 | 10,10 | 7,01 | 17,38 | |
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