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A2PCYU | AMUNDI FDS.PIONEER GL.HY B.R2 GBP | GBP | 96,57 | 7.11. | | 8,14 | 10,80 | 8,77 | 15,12 | | A2PCYV | AMUNDI FDS.PIONEER GL.HY B.R2 USD | USD | 67,28 | 7.11. | | 10,26 | 17,09 | 4,25 | 16,68 | | A2PCYY | AMUNDI FDS.PIONEER GL.HY B.T ZAR | ZAR | 259,48 | 7.11. | | 11,29 | 18,33 | 8,33 | - | | A2PFDS | AMUNDI FDS.POLEN CAP.GL.GROWTH A2 EUR | EUR | 171,00 | 7.11. | | 15,14 | 20,58 | 4,61 | 54,26 | | A2PFDR | AMUNDI FDS.POLEN CAP.GL.GROWTH A2 EUR H | EUR | 144,89 | 7.11. | | 11,09 | 19,92 | -9,66 | 35,30 | | A2JGNE | AMUNDI FDS.POLEN CAP.GL.GROWTH A2 USD | USD | 20,35 | 7.11. | | 12,68 | 22,00 | -2,44 | 50,96 | | A2PFDT | AMUNDI FDS.POLEN CAP.GL.GROWTH I2 EUR | EUR | 1,804,84 | 7.11. | | 16,22 | 21,91 | 8,08 | 62,79 | | A2PFDU | AMUNDI FDS.POLEN CAP.GL.GROWTH I2 EUR H | EUR | 1,537,30 | 7.11. | | 12,14 | 21,18 | -6,71 | 42,64 | | A2JGNF | AMUNDI FDS.POLEN CAP.GL.GROWTH I2 USD | USD | 29,97 | 7.11. | | 13,78 | 23,38 | 0,84 | 59,33 | | A2ALY2 | AMUNDI FDS.PROTECT 90 A2 EUR | EUR | 96,28 | 7.11. | | 3,18 | 6,82 | -2,04 | -6,21 | | A2PC8G | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | USD | 35,97 | 7.11. | | 2,67 | 10,71 | -0,11 | 19,09 | | A2PC8B | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | EUR | 61,89 | 7.11. | | 4,90 | 9,42 | 7,08 | 21,59 | | A2PC8F | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | USD | 66,93 | 7.11. | | 2,67 | 10,72 | -0,10 | 19,05 | | A2PC8E | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | EUR | 33,46 | 7.11. | | 4,91 | 9,41 | 7,07 | 21,68 | | A2PC8J | AMUNDI FDS.REAL ASSETS TAR.INC.E2 H | EUR | 3,11 | 7.11. | | 1,07 | 8,63 | -6,88 | 7,64 | | A2PC8R | AMUNDI FDS.REAL ASSETS TAR.INC.I2 | USD | 1,050,12 | 7.11. | | 3,59 | 11,86 | - | -11,90 | | A2PC8P | AMUNDI FDS.REAL ASSETS TAR.INC.I2 | EUR | 1,383,32 | 7.11. | | 5,83 | 10,54 | 10,44 | 28,07 | | A2PC8Q | AMUNDI FDS.REAL ASSETS TAR.INC.I2 H | EUR | 766,44 | 7.11. | | 1,96 | 9,74 | -3,96 | 13,06 | | A2PC8S | AMUNDI FDS.REAL ASSETS TAR.INC.R2 | EUR | 70,91 | 7.11. | | 5,51 | 10,14 | 9,19 | 25,64 | | A2PUUN | AMUNDI FDS.REAL ASSETS TAR.INC.Z | EUR | 1,259,37 | 7.11. | | 5,94 | 10,67 | 9,28 | - | |
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