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A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 18,25 | 26.2. |   | -9,29 | -11,49 | 24,74 | 1,45 |  | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 5,76 | 26.2. | | -9,67 | -20,97 | 13,07 | 5,88 | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,19 | 26.2. | | -9,53 | -13,34 | 18,13 | -8,31 | | A2QAJ1 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD | EUR | 4,95 | 26.2. | | -9,63 | -13,97 | 15,43 | -11,90 | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 5,58 | 26.2. | | -9,38 | -11,99 | 22,70 | -1,38 | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 5,64 | 26.2. | | -9,74 | -21,28 | 11,69 | 3,76 | | A2QAJ4 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD | EUR | 5,08 | 26.2. | | -9,58 | -13,60 | 16,96 | -9,90 | | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 6,32 | 26.2. | | -9,31 | -11,59 | 24,38 | 0,91 | | A2PFDT | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR | EUR | 1,504,02 | 26.2. | | -9,56 | -20,34 | 15,80 | 10,17 | | A2PFDU | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD | EUR | 1,358,22 | 26.2. | | -9,43 | -12,60 | 21,08 | -4,46 | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,429,64 | 26.2. | | -9,56 | -15,96 | 14,65 | 10,75 | | A2JGNF | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD | USD | 27,25 | 26.2. | | -9,14 | -10,54 | 28,90 | 7,07 | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,299,02 | 26.2. | | -9,54 | -15,81 | 15,25 | 11,69 | | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,299,08 | 26.2. | | -9,54 | -15,81 | 15,25 | 11,69 | | A2PMZX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR | EUR | 1,401,44 | 26.2. | | -9,54 | -20,22 | 16,32 | 11,00 | | A2PSQ6 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - P2 USD | USD | 72,39 | 26.2. | | -9,19 | -10,84 | 27,58 | 5,31 | | A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 60,73 | 26.2. | | -9,57 | -20,42 | 14,93 | 9,03 | | A2ALY2 | AMUNDI FUNDS PROTECT 90 - A2 EUR | EUR | 101,02 | 26.2. |  | 1,73 | 3,22 | 12,26 | 5,61 | | A2DJBY | AMUNDI FUNDS PROTECT 90 - G2 EUR | EUR | 101,68 | 26.2. | | 1,73 | 3,22 | 12,25 | 5,63 | | A2PC8B | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR | EUR | 73,14 | 26.2. | | 11,32 | 14,21 | 20,04 | 45,67 | |
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