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A3CSYD | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - E2 EUR | EUR | 4,54 | 27.11. |   | -1,33 | 2,55 | -13,86 | - |  | A3DN1B | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - G EUR | EUR | 5,53 | 27.11. | | -1,50 | 2,35 | - | - | | A3DEVA | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A5 EUR | EUR | 34,53 | 27.11. |  | -18,62 | -7,23 | - | - | | A3CSX9 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - E2 EUR | EUR | 2,70 | 27.11. | | -19,04 | -7,77 | -49,79 | - | | A3DN1E | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - F EUR | EUR | 3,28 | 27.11. | | -19,64 | -8,53 | - | - | | A3DN1D | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - G EUR | EUR | 3,34 | 27.11. | | -19,09 | -7,84 | - | - | | A2PQB8 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F EUR | EUR | 5,02 | 28.11. | | 3,65 | 7,03 | -2,31 | 0,68 | | A2PQB9 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F EUR QTD | EUR | 4,56 | 28.11. | | 3,67 | 7,03 | -2,34 | 0,80 | | A2P04U | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CHF HGD | CHF | 49,23 | 28.11. | | 4,43 | 8,03 | -6,19 | - | | A3C0YB | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK HGD | CZK | 1,225,52 | 28.11. | | 8,32 | 12,66 | 9,69 | - | | A2PQ1D | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A2 EUR | EUR | 52,78 | 28.11. | | 6,84 | 10,81 | -1,51 | 5,33 | | A2PQCC | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - E2 EUR | EUR | 5,34 | 28.11. | | 7,04 | 11,05 | -0,91 | 6,38 | | A2PQCB | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - F EUR | EUR | 5,11 | 28.11. | | 6,21 | 10,13 | -3,42 | 1,93 | | A3DJ8H | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - I16 EUR | EUR | 1,078,71 | 28.11. | | 7,67 | 11,79 | - | - | | A2PQCA | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - I2 EUR | EUR | 1,113,76 | 28.11. | | 7,75 | 11,85 | 1,27 | 10,39 | | A3CUK4 | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - I2 GBP | GBP | 990,26 | 28.11. | | 3,48 | 7,50 | -0,54 | - | | A2PWW2 | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - J2 EUR | EUR | 1,107,47 | 28.11. | | 7,83 | 11,94 | 1,58 | 10,85 | | A2PM2Z | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - M2 EUR | EUR | 1,116,86 | 28.11. | | 7,75 | 11,85 | 1,27 | 10,39 | | A3CUK5 | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - R EUR AD | EUR | 49,99 | 28.11. | | 7,55 | 11,61 | 0,54 | - | | A3C5FQ | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - R5 EUR | EUR | 50,59 | 28.11. | | 7,73 | 11,83 | 1,14 | - | |
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