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A2PCUS | AMUNDI FDS.M.-STRATEGY GROWTH I GBP H | GBP | 1,134,86 | 7.11. | | 7,02 | 17,11 | -6,13 | 8,61 | | A2PCUN | AMUNDI FDS.M.-STRATEGY GROWTH I2 EUR | EUR | 1,182,71 | 7.11. | | 5,93 | 15,71 | -10,23 | 9,73 | | A2PQCD | AMUNDI FDS.M.-STRATEGY GROWTH I2 GBP | GBP | 1,027,41 | 7.11. | | 1,68 | 10,80 | -12,62 | 5,95 | | A2PCUV | AMUNDI FDS.M.-STRATEGY GROWTH I2 NOK H | NOK | 11,682,07 | 7.11. | | 6,23 | 16,00 | -8,70 | - | | A2PCUP | AMUNDI FDS.M.-STRATEGY GROWTH M2 EUR | EUR | 1,675,98 | 7.11. | | 6,01 | 15,83 | -9,96 | 10,28 | | A2PCUQ | AMUNDI FDS.M.-STRATEGY GROWTH M2 EUR | EUR | 1,389,09 | 7.11. | | 6,01 | 15,84 | -9,95 | 10,30 | | A2PCUC | AMUNDI FDS.M.-STRATEGY GROWTH R EUR | EUR | 52,60 | 7.11. | | 5,77 | 15,53 | -10,42 | 5,69 | | A2PCUW | AMUNDI FDS.M.-STRATEGY GROWTH X EUR | EUR | 1,191,79 | 7.11. | | 6,61 | 16,58 | -8,20 | - | | A2DUYQ | AMUNDI FDS.MA REAL RETURN A CZK H | CZK | 2,868,12 | 7.11. | | 4,52 | 9,76 | 9,31 | - | | A14VU0 | AMUNDI FDS.MA REAL RETURN A EUR | EUR | 106,97 | 7.11. | | 3,30 | 8,04 | -2,02 | 3,27 | | A14VU1 | AMUNDI FDS.MA REAL RETURN A EUR | EUR | 103,37 | 7.11. | | 3,32 | 8,07 | -2,00 | 3,31 | | A2ABMZ | AMUNDI FDS.MA REAL RETURN F2 EUR | EUR | 87,33 | 7.11. | | 2,41 | 6,96 | -5,04 | - | | A14VU5 | AMUNDI FDS.MA REAL RETURN F2 EUR | EUR | 99,29 | 7.11. | | 2,42 | 6,97 | -5,04 | - | | A2ABMY | AMUNDI FDS.MA REAL RETURN G EUR | EUR | 90,13 | 7.11. | | 2,90 | 7,55 | -3,32 | - | | A14VU4 | AMUNDI FDS.MA REAL RETURN G EUR | EUR | 102,59 | 7.11. | | 2,90 | 7,56 | -3,32 | 1,09 | | A14VU2 | AMUNDI FDS.MA REAL RETURN I EUR | EUR | 1,125,62 | 7.11. | | 3,94 | 8,82 | 0,10 | 6,85 | | A2ACAH | AMUNDI FDS.MA REAL RETURN M EUR | EUR | 114,74 | 7.11. | | 3,85 | 8,71 | -0,17 | - | | A14VU6 | AMUNDI FDS.MA REAL RETURN QI JPY H | JPY | 110,630,00 | 7.11. | | 0,47 | 4,44 | -7,11 | - | | A14VU7 | AMUNDI FDS.MA REAL RETURN QI JPY H | JPY | 98,642,00 | 7.11. | | -1,54 | 2,36 | -10,66 | -5,44 | | A2PC9F | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A CZK H | CZK | 3,212,95 | 7.11. | | 7,80 | 19,53 | 14,75 | 43,73 | |
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