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940840 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 14,08 | 7.7. |   | 6,42 | 9,83 | 15,15 | 5,16 |  | 940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 14,81 | 7.7. | | 6,39 | 9,87 | 15,16 | 5,18 | | A1H4F0 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR | EUR | 127,71 | 7.7. | | 6,03 | 9,14 | 13,04 | - | | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 15,47 | 7.7. | | 6,25 | 9,64 | 14,51 | 4,18 | | A2PQBR | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR | EUR | 1,266,81 | 7.7. | | 6,95 | 10,98 | 18,88 | 11,01 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 1,951,82 | 7.7. | | 6,77 | 10,62 | 17,52 | 8,91 | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 926,87 | 7.7. | | 11,10 | 12,66 | 19,17 | - | | A1J5N2 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R EUR | EUR | 131,06 | 7.7. | | 6,95 | 11,04 | 17,84 | 8,62 | | A3C0XU | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP | GBP | 46,02 | 7.7. | | 11,00 | 12,46 | - | - | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,177,93 | 7.7. | | 6,84 | 10,75 | 18,08 | - | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 43,77 | 4.7. | | -2,54 | -9,15 | 8,75 | - | | A3CSYD | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - E2 EUR | EUR | 4,41 | 4.7. | | -2,41 | -8,96 | 9,42 | - | | A3DN1B | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - G EUR | EUR | 5,37 | 4.7. | | -2,52 | -9,14 | 8,79 | - | | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 909,16 | 4.7. | | -2,05 | -8,28 | 11,90 | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 45,38 | 4.7. | | -2,07 | -8,32 | 11,75 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 26,93 | 3.7. |  | 6,44 | -9,60 | -31,02 | - | | A3DEVA | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A5 EUR | EUR | 34,90 | 3.7. | | 6,86 | -9,09 | -32,61 | - | | A3CSX9 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - E2 EUR | EUR | 2,72 | 3.7. | | 6,51 | -9,44 | -30,62 | - | | A3DN1E | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - F EUR | EUR | 3,29 | 3.7. | | 6,06 | -10,21 | -32,23 | - | | A3DN1D | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - G EUR | EUR | 3,36 | 3.7. | | 6,43 | -9,60 | -30,74 | - | |
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