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A2PCYU | AMUNDI FDS.PIONEER GL.HY B.R2 GBP | GBP | 97,37 | 11.11. | | 9,04 | 11,68 | 8,37 | 16,43 | | A2PCYV | AMUNDI FDS.PIONEER GL.HY B.R2 USD | USD | 67,18 | 11.11. | | 10,10 | 17,30 | 4,19 | 16,41 | | A2PCYY | AMUNDI FDS.PIONEER GL.HY B.T ZAR | ZAR | 259,14 | 11.11. | | 11,15 | 18,56 | 8,24 | - | | A2PFDS | AMUNDI FDS.POLEN CAP.GL.GROWTH A2 EUR | EUR | 174,13 | 11.11. | | 17,25 | 22,11 | 7,35 | 57,16 | | A2PFDR | AMUNDI FDS.POLEN CAP.GL.GROWTH A2 EUR H | EUR | 145,32 | 11.11. | | 11,42 | 19,59 | -7,73 | 35,89 | | A2JGNE | AMUNDI FDS.POLEN CAP.GL.GROWTH A2 USD | USD | 20,41 | 11.11. | | 13,01 | 21,63 | -0,34 | 51,63 | | A2PFDT | AMUNDI FDS.POLEN CAP.GL.GROWTH I2 EUR | EUR | 1,838,19 | 11.11. | | 18,37 | 23,45 | 10,92 | 65,84 | | A2PFDU | AMUNDI FDS.POLEN CAP.GL.GROWTH I2 EUR H | EUR | 1,541,96 | 11.11. | | 12,48 | 20,82 | -4,72 | 43,25 | | A2JGNF | AMUNDI FDS.POLEN CAP.GL.GROWTH I2 USD | USD | 30,06 | 11.11. | | 14,12 | 23,00 | 2,98 | 60,06 | | A2ALY2 | AMUNDI FDS.PROTECT 90 A2 EUR | EUR | 96,52 | 8.11. | | 3,44 | 6,92 | -1,80 | -5,86 | | A2PC8G | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | USD | 35,95 | 11.11. | | 2,61 | 11,00 | -0,51 | 19,43 | | A2PC8B | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | EUR | 62,81 | 11.11. | | 6,46 | 11,44 | 7,20 | 23,74 | | A2PC8F | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | USD | 66,89 | 11.11. | | 2,61 | 11,00 | -0,49 | 19,43 | | A2PC8E | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | EUR | 33,96 | 11.11. | | 6,48 | 11,46 | 7,21 | 23,84 | | A2PC8J | AMUNDI FDS.REAL ASSETS TAR.INC.E2 H | EUR | 3,11 | 11.11. | | 1,01 | 8,95 | -7,24 | 7,96 | | A2PC8R | AMUNDI FDS.REAL ASSETS TAR.INC.I2 | USD | 1,049,61 | 11.11. | | 3,54 | 12,13 | - | -11,63 | | A2PC8P | AMUNDI FDS.REAL ASSETS TAR.INC.I2 | EUR | 1,403,93 | 11.11. | | 7,41 | 12,58 | 10,56 | 30,31 | | A2PC8Q | AMUNDI FDS.REAL ASSETS TAR.INC.I2 H | EUR | 765,95 | 11.11. | | 1,90 | 10,03 | -4,35 | 13,40 | | A2PC8S | AMUNDI FDS.REAL ASSETS TAR.INC.R2 | EUR | 71,96 | 11.11. | | 7,07 | 12,17 | 9,31 | 27,84 | | A2PUUN | AMUNDI FDS.REAL ASSETS TAR.INC.Z | EUR | 1,278,15 | 11.11. | | 7,52 | 12,71 | 9,39 | - | |
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