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A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 43,94 | 9.10. |   | -2,16 | -5,79 | 13,83 | - |  | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 914,98 | 9.10. | | -1,43 | -4,88 | 17,14 | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 45,67 | 9.10. | | -1,45 | -4,91 | 17,01 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 29,37 | 9.10. |  | 16,09 | -0,27 | -24,83 | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 611,40 | 9.10. | | 16,88 | 0,61 | -22,70 | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 30,52 | 9.10. | | 16,85 | 0,56 | -22,79 | - | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,412,46 | 9.10. | | 6,64 | 6,65 | 31,42 | - | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 129,16 | 9.10. | | 5,76 | 5,64 | 22,72 | 15,99 | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 118,31 | 9.10. | | 5,78 | 5,64 | 22,72 | 16,01 | | A1T68F | AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR | EUR | 120,88 | 9.10. | | 5,08 | 4,75 | 19,64 | 12,95 | | A1T68E | AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR | EUR | 124,85 | 9.10. | | 5,52 | 5,32 | 21,63 | - | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,408,67 | 9.10. | | 6,52 | 6,62 | 26,16 | 21,23 | | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,250,44 | 9.10. | | 6,52 | 6,62 | 26,16 | 21,35 | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 139,63 | 9.10. | | 6,40 | 6,46 | 25,60 | 20,45 | | A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 138,35 | 9.10. | | 6,26 | 6,28 | 24,94 | - | | A2PF7G | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 108,99 | 9.10. | | 1,90 | 2,13 | 15,35 | 5,37 | | A2PF7F | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 109,25 | 9.10. | | 1,90 | 2,13 | 15,35 | 5,38 | | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 112,67 | 9.10. | | 4,96 | 4,67 | 15,62 | 10,79 | | A14VU1 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 108,04 | 9.10. | | 5,38 | 5,12 | 16,14 | 11,30 | | A14VU5 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F2 EUR | EUR | 103,62 | 9.10. | | 4,15 | 3,64 | 12,20 | - | |
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