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A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 43,21 | 10.10. |   | -3,79 | -6,94 | 11,94 | - |  | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 899,66 | 10.10. | | -3,08 | -6,06 | 15,18 | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 44,90 | 10.10. | | -3,11 | -6,11 | 15,04 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 29,00 | 10.10. | | 14,62 | 0,83 | -25,77 | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 603,73 | 10.10. | | 15,42 | 1,74 | -23,67 | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 30,14 | 10.10. | | 15,39 | 1,72 | -23,75 | - | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,399,39 | 13.10. |  | 6,23 | 5,52 | 31,40 | - | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 128,65 | 13.10. | | 5,35 | 4,52 | 22,80 | 15,14 | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 117,84 | 13.10. | | 5,36 | 4,51 | 22,81 | 15,15 | | A1T68F | AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR | EUR | 120,40 | 13.10. | | 4,66 | 3,63 | 19,72 | 11,93 | | A1T68E | AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR | EUR | 124,36 | 13.10. | | 5,10 | 4,21 | 21,71 | - | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,403,29 | 13.10. | | 6,12 | 5,48 | 26,25 | 20,34 | | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,245,67 | 13.10. | | 6,11 | 5,48 | 26,25 | 20,46 | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 139,09 | 13.10. | | 5,99 | 5,32 | 25,68 | 19,57 | | A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 137,82 | 13.10. | | 5,85 | 5,14 | 25,04 | - | | A2PF7G | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 108,93 | 13.10. | | 1,85 | 1,66 | 15,33 | 4,83 | | A2PF7F | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 109,19 | 13.10. | | 1,85 | 1,67 | 15,34 | 4,85 | | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 112,71 | 13.10. | | 4,99 | 4,47 | 16,02 | 10,65 | | A14VU1 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 108,08 | 13.10. | | 5,41 | 4,92 | 16,53 | 11,16 | | A14VU5 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F2 EUR | EUR | 103,64 | 13.10. | | 4,17 | 3,43 | 12,59 | - | |
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