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A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 32,13 | 25.2. |   | 8,51 | 28,01 | -21,15 | - |  | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 671,20 | 25.2. | | 8,63 | 29,17 | -18,94 | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 33,50 | 25.2. | | 8,63 | 29,09 | -19,04 | - | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,544,86 | 26.2. |  | 2,93 | 9,31 | 29,07 | 29,15 | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 133,61 | 26.2. | | 2,74 | 8,10 | 22,38 | 13,96 | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 122,39 | 26.2. | | 2,75 | 8,10 | 22,38 | 13,98 | | A1T68F | AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR | EUR | 124,65 | 26.2. | | 2,61 | 7,19 | 19,31 | 9,74 | | A1T68E | AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR | EUR | 129,01 | 26.2. | | 2,70 | 7,78 | 21,28 | 12,31 | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,462,19 | 26.2. | | 2,88 | 9,08 | 25,78 | 19,17 | | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,298,12 | 26.2. | | 2,89 | 9,10 | 25,79 | 19,31 | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 144,87 | 26.2. | | 2,87 | 8,93 | 25,23 | 18,41 | | A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 143,45 | 26.2. | | 2,84 | 8,75 | 24,60 | 17,32 | | A2PF7G | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 110,50 | 26.2. | | 1,74 | 2,04 | 14,69 | 4,60 | | A2PF7F | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 110,76 | 26.2. | | 1,74 | 2,05 | 14,71 | 4,62 | | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 117,27 | 26.2. | | 3,46 | 6,96 | 18,57 | 11,17 | | A14VU1 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 112,75 | 26.2. | | 3,57 | 7,68 | 19,41 | 11,97 | | A14VU5 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F2 EUR | EUR | 107,43 | 26.2. | | 3,30 | 5,89 | 15,07 | 6,08 | | A14VU4 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - G EUR | EUR | 111,81 | 26.2. | | 3,38 | 6,48 | 16,99 | 8,81 | | A14VU2 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - I EUR | EUR | 1,245,56 | 26.2. | | 3,58 | 7,73 | 21,15 | 15,13 | | A2PCUD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR | EUR | 77,49 | 26.2. | | 5,66 | 9,19 | 16,82 | 2,24 | |
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