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A2PM0J | AMUNDI FUNDS MULTI-STRATEGY GROWTH - H EUR | EUR | 1,181,16 | 28.11. |   | 8,44 | 15,89 | -5,12 | 14,65 |  | A3CUK7 | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I2 CHF HGD | CHF | 885,82 | 28.11. | | 5,38 | 12,28 | -11,58 | - | | A2PRSK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I2 GBP HGD | GBP | 1,180,77 | 28.11. | | 8,97 | 16,52 | -3,34 | 16,29 | | A2PSQB | AMUNDI FUNDS MULTI-STRATEGY GROWTH - J3 GBP | GBP | 1,066,87 | 28.11. | | 3,77 | 10,96 | -7,86 | 9,82 | | A3CM7P | AMUNDI FUNDS MULTI-STRATEGY GROWTH - R3 GBP HGD | GBP | 9,99 | 28.11. | | 9,18 | 16,71 | -2,82 | - | | A3C0YD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - X USD HGD | USD | 1,003,74 | 28.11. | | 10,11 | 17,91 | 0,39 | - | | A403FG | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - A2 CHF HGD | CHF | 52,52 | 27.11. |  | - | - | - | - | | A2PQB5 | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - F EUR | EUR | 5,60 | 28.11. | | 8,65 | 13,82 | -3,11 | 10,50 | | A3CM7N | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - I USD | USD | 928,44 | 28.11. | | 5,23 | 11,05 | -5,08 | - | | A3C0X5 | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - I2 CZK HGD | CZK | 12,094,24 | 28.11. | | 11,43 | 17,19 | 12,27 | - | | A2PM1J | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - M2 EUR | EUR | 1,228,91 | 28.11. | | 9,96 | 15,34 | 0,73 | 19,36 | | A2PUVX | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A5 EUR | EUR | 68,54 | 27.11. | | 7,23 | 13,99 | 10,83 | - | | A3D24B | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - A USD | USD | 54,25 | 28.11. | | 3,41 | 8,20 | - | - | | A3D24C | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - A2 USD | USD | 54,14 | 28.11. | | 3,32 | 8,09 | - | - | | A3D24P | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - E2 EUR | EUR | 5,43 | 28.11. | | 8,32 | 12,68 | - | - | | A3D24J | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - F EUR | EUR | 5,38 | 28.11. | | 7,84 | 12,14 | - | - | | A3D24K | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - G EUR | EUR | 5,41 | 28.11. | | 8,12 | 12,45 | - | - | | A3D24M | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - H USD | USD | 1,104,84 | 28.11. | | 4,27 | 9,18 | - | - | | A3D24D | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - I USD | USD | 1,098,20 | 28.11. | | 3,98 | 8,80 | - | - | | A3D24E | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - I2 USD | USD | 1,098,16 | 28.11. | | 3,98 | 8,85 | - | - | |
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