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AM0022 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,108,41 | 13.11. |   | 4,01 | 11,21 | - | - |  | A3CSYD | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - E2 EUR | EUR | 4,51 | 13.11. | | -2,00 | 5,73 | -17,40 | - | | A3DN1B | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - G EUR | EUR | 5,49 | 13.11. | | -2,16 | 5,51 | - | - | | A3DEVA | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A5 EUR | EUR | 34,14 | 12.11. |  | -19,54 | -5,22 | - | - | | A3CSX9 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - E2 EUR | EUR | 2,67 | 12.11. | | -19,92 | -5,73 | -52,11 | - | | A3DN1E | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - F EUR | EUR | 3,25 | 12.11. | | -20,50 | -6,54 | - | - | | A3DN1D | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - G EUR | EUR | 3,30 | 12.11. | | -19,96 | -5,82 | - | - | | A2PQB8 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F EUR | EUR | 4,97 | 13.11. | | 2,58 | 7,44 | -4,35 | -0,30 | | A2PQB9 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F EUR QTD | EUR | 4,51 | 13.11. | | 2,60 | 7,42 | -4,29 | -0,18 | | A2P04U | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CHF HGD | CHF | 48,64 | 13.11. | | 3,18 | 7,92 | -7,63 | - | | A3C0YB | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK HGD | CZK | 1,208,97 | 13.11. | | 6,86 | 12,62 | 7,96 | - | | A2PQ1D | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A2 EUR | EUR | 52,09 | 13.11. | | 5,45 | 10,69 | -3,14 | 4,51 | | A2PQCC | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - E2 EUR | EUR | 5,27 | 13.11. | | 5,64 | 10,91 | -2,55 | 5,61 | | A2PQCB | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - F EUR | EUR | 5,05 | 13.11. | | 4,84 | 9,98 | -5,01 | 1,10 | | A3DJ8H | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - I16 EUR | EUR | 1,064,20 | 13.11. | | 6,22 | 11,66 | - | - | | A2PQCA | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - I2 EUR | EUR | 1,098,74 | 13.11. | | 6,30 | 11,72 | -0,40 | 9,52 | | A3CUK4 | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - I2 GBP | GBP | 977,07 | 13.11. | | 2,10 | 6,59 | -2,47 | - | | A2PWW2 | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - J2 EUR | EUR | 1,092,50 | 13.11. | | 6,37 | 11,81 | -0,10 | - | | A2PM2Z | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - M2 EUR | EUR | 1,101,79 | 13.11. | | 6,30 | 11,72 | -0,40 | 9,52 | | A3CUK5 | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - R EUR AD | EUR | 49,32 | 13.11. | | 6,11 | 11,47 | -1,13 | - | |
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