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A1J5N2 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R EUR | EUR | 122,79 | 3.4. |   | 0,20 | 4,77 | -1,32 | 23,04 |  | A3C0XU | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP | GBP | 42,36 | 3.4. | | 2,17 | 2,47 | - | - | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,104,01 | 3.4. | | 0,14 | 4,46 | - | - | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 43,53 | 2.4. | | -3,07 | -9,52 | -10,43 | - | | A3CSYD | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - E2 EUR | EUR | 4,38 | 2.4. | | -3,03 | -9,37 | -9,91 | - | | A3DN1B | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - G EUR | EUR | 5,34 | 2.4. | | -3,09 | -9,54 | - | - | | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 901,79 | 2.4. | | -2,85 | -8,67 | -7,85 | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 45,02 | 2.4. | | -2,85 | -8,70 | -7,95 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 22,86 | 2.4. |  | -9,64 | -22,14 | -50,72 | - | | A3DEVA | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A5 EUR | EUR | 29,58 | 2.4. | | -9,43 | -21,54 | -49,58 | - | | A3CSX9 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - E2 EUR | EUR | 2,30 | 2.4. | | -9,61 | -22,00 | -50,42 | - | | A3DN1E | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - F EUR | EUR | 2,80 | 2.4. | | -9,81 | -22,68 | - | - | | A3DN1D | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - G EUR | EUR | 2,85 | 2.4. | | -9,66 | -22,16 | - | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 473,68 | 2.4. | | -9,45 | -21,44 | -49,31 | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 23,65 | 2.4. | | -9,46 | -21,48 | -49,37 | - | | A2DUYQ | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK HGD | CZK | 2,869,48 | 3.4. | | -0,37 | 3,54 | 9,89 | - | | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 106,70 | 3.4. | | -0,61 | 2,62 | -0,12 | 14,63 | | A14VU1 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 103,13 | 3.4. | | -0,61 | 2,66 | -0,08 | 14,71 | | A2PQB8 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F EUR | EUR | 4,94 | 3.4. | | -0,80 | 1,79 | -2,49 | 10,29 | | A2PQB9 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F EUR QTD | EUR | 4,42 | 3.4. | | -0,82 | 1,79 | -2,50 | 10,38 | |
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