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A2DUB7 | AMUNDI F.VOLATILITY WORLD Q-R3 EUR H | EUR | 96,91 | 27.11. | | 3,37 | 3,86 | 1,54 | - | | A1J5MK | AMUNDI F.VOLATILITY WORLD R USD | USD | 88,79 | 27.11. | | 4,66 | 5,29 | 6,28 | - | | A2P17A | AMUNDI FD.EMERGING MARKETS GREEN BD.A | USD | 46,56 | 27.11. | | 5,65 | 9,01 | -8,65 | - | | A2P17B | AMUNDI FD.EMERGING MARKETS GREEN BD.A2 | USD | 46,68 | 27.11. | | 5,59 | 8,91 | -9,04 | - | | A2P17E | AMUNDI FD.EMERGING MARKETS GREEN BD.I | USD | 975,49 | 27.11. | | 6,55 | 10,02 | -6,08 | - | | A2P17F | AMUNDI FD.EMERGING MARKETS GREEN BD.I2 | USD | 976,42 | 27.11. | | 6,50 | 9,97 | -6,22 | - | | A2P692 | AMUNDI FD.EMERGING MARKETS GREEN BD.I2 H | EUR | 905,19 | 27.11. | | 4,98 | 8,20 | -11,59 | - | | A2P17C | AMUNDI FD.EMERGING MARKETS GREEN BD.R | USD | 48,30 | 27.11. | | 6,29 | 9,72 | -6,88 | - | | A2P17D | AMUNDI FD.EMERGING MARKETS GREEN BD.R2 | USD | 48,11 | 27.11. | | 6,18 | 9,61 | -7,16 | - | | A3CSGR | AMUNDI FD.EMERGING MARKETS GREEN BD.R4 H | EUR | 43,01 | 27.11. | | 5,06 | 8,47 | -10,79 | - | | A2PJD4 | AMUNDI FD.SOL.B.&W.INC.06/2025 A CZK H | CZK | 1,259,37 | 27.11. | | 4,94 | 6,48 | 15,10 | - | | A2PJET | AMUNDI FD.SOL.B.&W.INC.06/2025 A EUR | EUR | 52,66 | 27.11. | | 3,64 | 4,89 | 3,46 | 8,99 | | A2PHHY | AMUNDI FD.SOL.B.&W.INC.06/2025 A EUR | EUR | 51,39 | 27.11. | | 4,13 | 5,41 | 5,02 | 9,46 | | A2PJEF | AMUNDI FD.SOL.B.&W.INC.06/2025 I EUR | EUR | 1,139,94 | 27.11. | | 4,15 | 5,45 | 5,14 | 11,96 | | A2PJED | AMUNDI FD.SOL.B.&W.INC.06/2025 R EUR | EUR | 56,67 | 27.11. | | 4,04 | 5,31 | 4,81 | 11,38 | | A2PJDW | AMUNDI FD.SOL.B.&W.INC.07/2025 A CZK H | CZK | 1,214,29 | 27.11. | | 4,89 | 6,42 | 13,16 | - | | A2PJDZ | AMUNDI FD.SOL.B.&W.INC.07/2025 A EUR | EUR | 50,61 | 27.11. | | 3,60 | 4,83 | 1,76 | 5,99 | | A2PJEA | AMUNDI FD.SOL.B.&W.INC.07/2025 A EUR | EUR | 49,05 | 27.11. | | 3,87 | 5,13 | 2,68 | 5,41 | | A2PJD7 | AMUNDI FD.SOL.B.&W.INC.07/2025 A USD H | USD | 52,57 | 27.11. | | 4,99 | 6,39 | 7,43 | 14,65 | | A14MLC | AMUNDI FD.SOL.BALANCED A CZK H | CZK | 1,636,94 | 27.11. | | 11,21 | 16,83 | 9,86 | - | |
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