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A3C5FQ | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - R5 EUR | EUR | 49,91 | 13.11. | | 6,28 | 11,68 | - | - | | A2PM0J | AMUNDI FUNDS MULTI-STRATEGY GROWTH - H EUR | EUR | 1,166,64 | 13.11. | | 7,11 | 17,42 | -8,00 | 14,55 | | A3CUK7 | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I2 CHF HGD | CHF | 876,16 | 13.11. | | 4,24 | 13,79 | -14,17 | - | | A2PRSK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I2 GBP HGD | GBP | 1,165,99 | 13.11. | | 7,60 | 18,07 | -6,32 | 16,20 | | A2PSQB | AMUNDI FUNDS MULTI-STRATEGY GROWTH - J3 GBP | GBP | 1,054,10 | 13.11. | | 2,53 | 11,60 | -10,93 | 9,18 | | A3CM7P | AMUNDI FUNDS MULTI-STRATEGY GROWTH - R3 GBP HGD | GBP | 9,86 | 13.11. | | 7,76 | 18,23 | -5,83 | - | | A3C0YD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - X USD HGD | USD | 990,74 | 13.11. | | 8,68 | 19,49 | -2,73 | - | | A403FG | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - A2 CHF HGD | CHF | 52,15 | 13.11. | | - | - | - | - | | A2PQB5 | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - F EUR | EUR | 5,56 | 13.11. | | 7,76 | 15,56 | -4,75 | 10,09 | | A3CM7N | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - I USD | USD | 923,45 | 13.11. | | 4,67 | 16,20 | -7,68 | - | | A3C0X5 | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - I2 CZK HGD | CZK | 11,984,97 | 13.11. | | 10,42 | 19,07 | 10,12 | - | | A2PM1J | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - M2 EUR | EUR | 1,218,25 | 13.11. | | 9,01 | 17,09 | -1,29 | 18,95 | | A2PUVX | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A5 EUR | EUR | 68,21 | 13.11. | | 6,71 | 17,56 | 4,60 | - | | A3D24B | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - A USD | USD | 53,69 | 13.11. | | 2,34 | 10,13 | - | - | | A3D24C | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - A2 USD | USD | 53,58 | 13.11. | | 2,25 | 10,02 | - | - | | A3D24P | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - E2 EUR | EUR | 5,36 | 13.11. | | 6,82 | 11,28 | - | - | | A3D24J | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - F EUR | EUR | 5,31 | 13.11. | | 6,38 | 10,73 | - | - | | A3D24K | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - G EUR | EUR | 5,34 | 13.11. | | 6,64 | 11,05 | - | - | | A3D24M | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - H USD | USD | 1,092,99 | 13.11. | | 3,15 | 11,13 | - | - | | A3D24D | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - I USD | USD | 1,086,74 | 13.11. | | 2,90 | 10,78 | - | - | |
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