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A2PQCB | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - F EUR | EUR | 5,02 | 7.11. |   | 4,28 | 9,32 | -5,43 | 0,76 |  | A3DJ8H | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - I16 EUR | EUR | 1,058,29 | 7.11. | | 5,63 | 11,05 | - | - | | A2PQCA | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - I2 EUR | EUR | 1,092,62 | 7.11. | | 5,71 | 11,05 | -0,82 | 9,14 | | A3CUK4 | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - I2 GBP | GBP | 971,11 | 7.11. | | 1,48 | 6,34 | -3,42 | - | | A2PWW2 | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - J2 EUR | EUR | 1,086,40 | 7.11. | | 5,78 | 11,14 | -0,51 | - | | A2PM2Z | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - M2 EUR | EUR | 1,095,66 | 7.11. | | 5,71 | 11,05 | -0,82 | 9,15 | | A3CUK5 | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - R EUR AD | EUR | 49,04 | 7.11. | | 5,50 | 10,79 | -1,55 | - | | A3C5FQ | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - R5 EUR | EUR | 49,64 | 7.11. |  | 5,71 | 11,05 | - | - | | A2PM0J | AMUNDI FUNDS MULTI-STRATEGY GROWTH - H EUR | EUR | 1,159,02 | 7.11. |  | 6,41 | 16,33 | -8,80 | 12,64 | | A3CUK7 | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I2 CHF HGD | CHF | 870,78 | 7.11. | | 3,60 | 12,71 | -14,89 | - | | A2PRSK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I2 GBP HGD | GBP | 1,158,39 | 7.11. | | 6,90 | 16,97 | -7,13 | 14,27 | | A2PSQB | AMUNDI FUNDS MULTI-STRATEGY GROWTH - J3 GBP | GBP | 1,046,71 | 7.11. | | 1,81 | 10,96 | -12,19 | 6,80 | | A3CM7P | AMUNDI FUNDS MULTI-STRATEGY GROWTH - R3 GBP HGD | GBP | 9,80 | 7.11. | | 7,10 | 17,22 | -6,49 | - | | A3C0YD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - X USD HGD | USD | 984,28 | 7.11. | | 7,97 | 18,40 | -3,56 | - | | A403FG | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - A2 CHF HGD | CHF | 52,13 | 7.11. | | - | - | - | - | | A2PQB5 | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - F EUR | EUR | 5,55 | 7.11. | | 7,72 | 15,38 | -4,47 | 9,74 | | A3CM7N | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - I USD | USD | 942,17 | 7.11. | | 6,79 | 18,51 | -6,86 | - | | A3C0X5 | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - I2 CZK HGD | CZK | 11,975,53 | 7.11. | | 10,33 | 18,92 | 10,58 | - | | A2PM1J | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - M2 EUR | EUR | 1,217,41 | 7.11. | | 8,94 | 16,90 | -0,95 | 18,50 | | A2PUVX | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A5 EUR | EUR | 68,88 | 7.11. | | 7,76 | 19,52 | 6,79 | - | |
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