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A1H4ZX | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 98,24 | 24.11. |   | 1,62 | 1,88 | 8,36 | 6,98 |  | A1H4ZZ | AMUNDI FUNDS CASH EUR - F2 EUR | EUR | 105,17 | 24.11. | | 1,54 | 1,79 | 8,18 | 6,80 | | A40XLN | AMUNDI FUNDS CASH EUR - FA2 EUR | EUR | 51,01 | 24.11. | | 1,96 | - | - | - | | A1H4ZY | AMUNDI FUNDS CASH EUR - G2 EUR | EUR | 105,63 | 24.11. | | 1,63 | 1,88 | 8,35 | 6,97 | | A1H4ZS | AMUNDI FUNDS CASH EUR - I2 EUR | EUR | 1,078,38 | 24.11. | | 1,97 | 2,27 | 9,25 | 8,01 | | A1H4ZT | AMUNDI FUNDS CASH EUR - I2 EUR | EUR | 984,25 | 24.11. | | 1,97 | 2,27 | 9,25 | 8,02 | | A40G2D | AMUNDI FUNDS CASH EUR - J2 EUR | EUR | 1,031,66 | 24.11. | | 2,09 | 2,40 | - | - | | A40QXU | AMUNDI FUNDS CASH EUR - J23 EUR | EUR | 1,023,38 | 21.11. | | 2,11 | 2,33 | - | - | | A1H4ZU | AMUNDI FUNDS CASH EUR - M2 EUR | EUR | 107,81 | 24.11. | | 1,90 | 2,19 | 9,14 | 7,95 | | A2ACAN | AMUNDI FUNDS CASH EUR - Q-X EUR | EUR | 999,63 | 24.11. | | -0,70 | -0,39 | 1,40 | 0,49 | | A413CS | AMUNDI FUNDS CASH EUR - R14 EUR AD | EUR | 50,41 | 21.11. | | - | - | - | - | | A1W7GQ | AMUNDI FUNDS CASH EUR - R2 EUR | EUR | 99,29 | 24.11. | | 1,90 | 2,20 | 7,66 | 6,26 | | A40DZR | AMUNDI FUNDS CASH USD - A11 USD | USD | 53,14 | 24.11. | | 3,47 | 3,87 | - | - | | A1H4Z4 | AMUNDI FUNDS CASH USD - A2 USD | USD | 127,67 | 24.11. | | 3,77 | 4,22 | 15,49 | 16,86 | | A1H4Z5 | AMUNDI FUNDS CASH USD - A2 USD | USD | 104,92 | 24.11. | | 3,78 | 4,22 | 15,49 | 16,88 | | A1H4Z9 | AMUNDI FUNDS CASH USD - F2 USD | USD | 127,03 | 24.11. | | 3,49 | 3,90 | 14,93 | 16,30 | | A1H4Z8 | AMUNDI FUNDS CASH USD - G2 USD | USD | 127,26 | 24.11. | | 3,58 | 4,01 | 15,12 | - | | A1H4Z0 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,285,67 | 24.11. | | 3,98 | 4,46 | 16,18 | 17,68 | | A1H4Z1 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,019,31 | 24.11. | | 3,98 | 4,46 | 16,18 | 17,68 | | A2PMPD | AMUNDI FUNDS CASH USD - J2 USD | USD | 1,205,25 | 24.11. | | 4,12 | 4,61 | 16,62 | 18,23 | |
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