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A2PQCJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - Z USD | USD | 1,300,55 | 27.11. |   | 10,46 | 15,51 | 7,53 | - |  | A3C0YN | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - C USD | USD | 72,19 | 28.11. |  | 12,89 | 16,32 | -0,47 | - | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 7,24 | 28.11. | | 19,56 | 22,64 | 10,49 | - | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,99 | 28.11. |  | 12,44 | 15,78 | -4,40 | - | | A2QAJ1 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD | EUR | 5,78 | 28.11. | | 11,70 | 14,96 | -6,69 | - | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 6,34 | 28.11. | | 13,34 | 16,85 | 0,88 | - | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 7,11 | 28.11. | | 19,10 | 22,11 | 9,14 | - | | A2QAJ4 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD | EUR | 5,89 | 28.11. | | 12,12 | 15,44 | -5,37 | - | | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 7,14 | 28.11. | | 13,83 | 17,38 | 2,28 | - | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,694,63 | 28.11. | | 15,63 | 18,76 | 11,06 | 58,88 | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,536,37 | 28.11. | | 15,82 | 18,98 | 11,62 | - | | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,536,40 | 28.11. | | 15,82 | 18,98 | 11,62 | - | | A2PMZX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR | EUR | 1,739,51 | 28.11. | | 20,60 | 23,79 | 13,66 | 64,10 | | A2PSQ6 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - P2 USD | USD | 80,86 | 28.11. | | 14,71 | 18,39 | 4,92 | 53,58 | | A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 75,48 | 27.11. | | 20,15 | 23,03 | 12,09 | - | | A2PC8C | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR HGD MTI | EUR | 35,82 | 28.11. | | 1,80 | 5,81 | -4,71 | 9,25 | | A2PC8D | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR HGD QTI | EUR | 35,62 | 28.11. | | 1,75 | 5,73 | -4,86 | 9,00 | | A3DQYJ | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 HKD MTI | HKD | 44,73 | 28.11. | | 3,18 | 7,62 | - | - | | A3DJ8J | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD HGD | SGD | 53,87 | 28.11. | | 1,70 | 5,73 | - | - | | A3DJ8K | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD HGD MTI | SGD | 40,82 | 28.11. | | 1,72 | 5,74 | - | - | |
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