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A2H59L | AMUNDI INDEX SOL. EUR.STOXX 50 UE DR EUR | EUR | 121,27 | 28.11. |   | 8,38 | 12,75 | 26,60 | 47,27 |  | A2QRCY | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - A2 USD | USD | 54,04 | 28.11. | | 8,38 | 12,87 | 7,37 | - | | A2PCP4 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - M2 EUR SATI | EUR | 1,098,59 | 28.11. | | 8,38 | 13,80 | 27,31 | 42,85 | | A2PCP3 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - M2 EUR | EUR | 2,615,22 | 28.11. | | 8,38 | 13,80 | 27,33 | 42,87 | | A1KA3R | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 84,62 | 28.11. | | 8,38 | 12,29 | -1,96 | 1,21 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 160,55 | 28.11. |  | 8,36 | 11,30 | -6,50 | 13,56 | | A2PC8E | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | EUR | 34,56 | 28.11. | | 8,36 | 12,18 | 9,20 | 25,96 | | A3DEGP | AMUNDI M.AC F.E.EX JAP.E.LEAD.S.UE DR | USD | 46,83 | 28.11. | | 8,36 | 9,06 | - | - | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 150,09 | 28.11. | | 8,35 | 11,29 | -6,51 | 13,48 | | A1T67V | AMUNDI FDS.EM.MKTS.HARD CU.BD.O EUR | EUR | 1,271,79 | 27.11. | | 8,34 | 14,41 | 0,16 | - | | A1KA32 | AMUNDI FDS.EM.MKTS.CORPORATE BD.G USD | USD | 122,87 | 28.11. | | 8,34 | 12,24 | -2,10 | - | | A2PC8B | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | EUR | 63,92 | 28.11. | | 8,34 | 12,18 | 9,19 | 25,85 | | A3C0YB | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK HGD | CZK | 1,225,52 | 28.11. | | 8,32 | 12,66 | 9,69 | - | | A3D24P | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - E2 EUR | EUR | 5,43 | 28.11. | | 8,32 | 12,68 | - | - | | A2PQAD | AMUNDI FDS.EM.MKTS.EQUITY FOCUS E2 EUR | EUR | 6,02 | 28.11. | | 8,31 | 11,28 | -6,10 | 15,13 | | A2PCZN | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR PHGD QTI | EUR | 5,49 | 27.11. | | 8,31 | 10,85 | 18,21 | 33,03 | | A2PCUV | AMUNDI FDS.M.-STRATEGY GROWTH I2 NOK H | NOK | 11,910,73 | 28.11. | | 8,31 | 15,65 | -4,94 | - | | A1W84J | AMUNDI I.S.I.MSCI EM.MKTS.AU USD | USD | 107,44 | 28.11. | | 8,31 | 11,54 | -5,44 | 13,27 | | A2PCGN | AMUNDI FDS.EM.MKTS.BD.M2 EUR H | EUR | 1,713,46 | 28.11. | | 8,30 | 12,96 | 0,11 | 1,59 | | A1W84H | AMUNDI I.S.I.MSCI EM.MKTS.AU USD | USD | 132,37 | 28.11. | | 8,30 | 11,54 | -5,48 | 13,21 | |
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