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A3DN1B | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - G EUR | EUR | 5,37 | 2.5. |   | -2,49 | -6,15 | - | - |  | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 908,11 | 2.5. | | -2,17 | -5,25 | 1,46 | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 45,33 | 2.5. | | -2,18 | -5,29 | 1,32 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 23,28 | 2.5. | | -7,98 | -19,94 | -41,62 | - | | A3DEVA | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A5 EUR | EUR | 29,19 | 30.4. |  | -10,62 | -21,04 | -44,24 | - | | A3CSX9 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - E2 EUR | EUR | 2,35 | 2.5. | | -7,92 | -19,79 | -41,25 | - | | A3DN1E | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - F EUR | EUR | 2,85 | 2.5. | | -8,19 | -20,48 | - | - | | A3DN1D | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - G EUR | EUR | 2,91 | 2.5. | | -8,01 | -19,95 | - | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 482,71 | 2.5. | | -7,72 | -19,22 | -39,96 | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 24,10 | 2.5. | | -7,73 | -19,26 | -40,03 | - | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 120,42 | 2.5. | | -1,39 | 5,23 | 3,06 | 20,69 | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 111,12 | 2.5. | | -1,38 | 5,23 | 3,08 | 20,69 | | A403FG | AMUNDI FUNDS MULTI-ASSET CLIMATE - A2 CHF HGD | CHF | 50,55 | 2.5. | | -2,19 | 0,82 | - | - | | A2PQB5 | AMUNDI FUNDS MULTI-ASSET CLIMATE - F EUR | EUR | 5,43 | 2.5. | | -1,59 | 4,58 | 1,23 | 18,44 | | A1T68F | AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR | EUR | 113,13 | 2.5. | | -1,66 | 4,33 | 0,46 | 18,44 | | A1T68E | AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR | EUR | 116,56 | 2.5. | | -1,49 | 4,91 | 2,15 | - | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,308,07 | 2.5. | | -1,08 | 6,19 | 5,98 | 26,03 | | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,180,26 | 2.5. | | -1,08 | 6,19 | 5,97 | 26,19 | | A3CM7N | AMUNDI FUNDS MULTI-ASSET CLIMATE - I USD | USD | 976,48 | 2.5. | | 8,60 | 12,94 | 14,47 | - | | A3C0X5 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I2 CZK HGD | CZK | 11,838,74 | 2.5. | | -0,84 | 6,94 | 15,78 | - | |
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