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A2PSQ6 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - P2 USD | USD | 70,44 | 17.4. |   | -11,06 | -2,59 | 6,12 | 36,54 |  | A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 61,53 | 16.4. | | -18,49 | -8,68 | 1,47 | - | | A2ALY2 | AMUNDI FUNDS PROTECT 90 - A2 EUR | EUR | 94,19 | 16.4. | | -1,98 | 1,70 | 1,20 | 0,09 | | A2PC8B | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR | EUR | 56,79 | 17.4. |  | -9,35 | -4,86 | -10,10 | 23,64 | | A2PC8C | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR HGD MTI | EUR | 33,23 | 17.4. | | -1,21 | -0,41 | -12,00 | 17,03 | | A2PC8D | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR HGD QTI | EUR | 33,22 | 17.4. | | -1,29 | -0,53 | -12,12 | 16,70 | | A2PC8E | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI | EUR | 30,21 | 17.4. | | -9,35 | -4,86 | -10,10 | 23,71 | | A3DQYJ | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 HKD MTI | HKD | 41,71 | 17.4. | | -0,68 | 0,66 | - | - | | A3DJ8J | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD HGD | SGD | 51,05 | 17.4. | | -1,30 | -0,55 | - | - | | A3DJ8K | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD HGD MTI | SGD | 37,85 | 17.4. | | -1,28 | -0,51 | - | - | | A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 64,47 | 17.4. | | -0,65 | 1,53 | -5,41 | 28,91 | | A3DJ8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD MTI | USD | 44,17 | 17.4. | | -0,66 | 1,50 | - | - | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 34,10 | 17.4. | | -0,62 | 1,54 | -5,40 | 28,95 | | A2PC8J | AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR HGD SATI | EUR | 2,87 | 17.4. | | -1,27 | -0,49 | -12,01 | 16,93 | | A2PC8N | AMUNDI FUNDS REAL ASSETS TARGET INCOME - G2 EUR HGD QTI | EUR | 3,25 | 17.4. | | -1,38 | -0,72 | -12,65 | 15,73 | | A3C0YU | AMUNDI FUNDS REAL ASSETS TARGET INCOME - H USD | USD | 1,185,31 | 17.4. | | -0,23 | 2,97 | -1,30 | - | | A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,274,88 | 17.4. | | -9,09 | -3,89 | -7,31 | 30,19 | | A2PC8Q | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR HGD QTI | EUR | 723,08 | 17.4. | | -0,99 | 0,54 | -9,33 | 22,85 | | A2PC8R | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 USD | USD | 1,016,00 | 17.4. | | -0,35 | 2,56 | - | -4,63 | | A2PM0Z | AMUNDI FUNDS REAL ASSETS TARGET INCOME - M2 USD ATI | USD | 873,85 | 17.4. | | -0,38 | 2,46 | -2,76 | 35,05 | |
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