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A2PCD6 | AMUNDI FDS.ABS.RETURN M.-STRAT.R USD H | USD | 59,04 | 27.11. | | 7,36 | 12,26 | 2,71 | 13,13 | | A2PCEA | AMUNDI FDS.ABS.RETURN M.-STRAT.X EUR | EUR | 1,150,41 | 27.11. | | 6,78 | 11,54 | -0,01 | 11,34 | | A1H404 | AMUNDI FDS.ABSOLUTE RETURN FOREX A EUR | EUR | 99,93 | 27.11. | | 2,61 | 3,07 | 6,76 | 2,31 | | A1H405 | AMUNDI FDS.ABSOLUTE RETURN FOREX A EUR | EUR | 95,98 | 27.11. | | 2,60 | 3,07 | 6,76 | 2,30 | | A2PDCW | AMUNDI FDS.ABSOLUTE RETURN FOREX A USD | USD | 47,53 | 27.11. | | -1,80 | -0,34 | 0,17 | -1,68 | | A2PDCX | AMUNDI FDS.ABSOLUTE RETURN FOREX C EUR | EUR | 48,12 | 27.11. | | 1,93 | 2,32 | 4,54 | -1,33 | | A2PDCZ | AMUNDI FDS.ABSOLUTE RETURN FOREX C USD | USD | 44,98 | 27.11. | | -2,47 | -1,08 | -1,94 | -5,25 | | A2PDC1 | AMUNDI FDS.ABSOLUTE RETURN FOREX E2 EUR | EUR | 5,07 | 27.11. | | 2,76 | 3,24 | 7,62 | 3,45 | | A2PDC2 | AMUNDI FDS.ABSOLUTE RETURN FOREX F EUR | EUR | 4,88 | 27.11. | | 2,14 | 2,56 | 5,26 | - | | A1H400 | AMUNDI FDS.ABSOLUTE RETURN FOREX I EUR | EUR | 1,057,12 | 27.11. | | 3,05 | 3,55 | 8,22 | 4,74 | | A1H402 | AMUNDI FDS.ABSOLUTE RETURN FOREX M EUR | EUR | 104,59 | 27.11. | | 3,04 | 3,55 | 8,22 | - | | A2PDC3 | AMUNDI FDS.ABSOLUTE RETURN FOREX M2 EUR | EUR | 1,029,95 | 27.11. | | 3,00 | 3,50 | 8,52 | - | | A1H403 | AMUNDI FDS.ABSOLUTE RETURN FOREX O EUR | EUR | 1,078,09 | 27.11. | | 3,47 | 4,02 | 10,14 | 7,54 | | A1W7JG | AMUNDI FDS.ABSOLUTE RETURN FOREX R EUR | EUR | 100,53 | 27.11. | | 2,70 | 3,17 | 7,07 | 2,82 | | A1H4ZU | AMUNDI FDS.CASH EUR M2 EUR | EUR | 105,52 | 27.11. | | 3,37 | 3,74 | 6,41 | - | | A2ACAN | AMUNDI FDS.CASH EUR Q-X EUR | EUR | 1,003,74 | 27.11. | | -0,19 | 0,18 | 1,52 | 0,47 | | A1H4Z1 | AMUNDI FDS.CASH USD I2 | USD | 1,022,29 | 28.11. | | 4,99 | 5,52 | 12,56 | - | | A2PMPD | AMUNDI FDS.CASH USD J2 | USD | 1,152,54 | 28.11. | | 5,13 | 5,67 | 12,85 | 14,11 | | A1H4Z2 | AMUNDI FDS.CASH USD M2 | USD | 123,08 | 28.11. | | 4,94 | 5,47 | 12,53 | - | | A2ABNJ | AMUNDI FDS.CASH USD Q-X | USD | 1,217,98 | 27.11. | | 5,09 | 5,65 | 12,75 | - | |
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