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A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,579,26 | 4.7. |   | -6,07 | 1,08 | 28,64 | 27,13 |  | A2JGNF | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD | USD | 30,39 | 4.7. | | 2,32 | 8,07 | 44,92 | 38,70 | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,433,30 | 4.7. | | -5,98 | 1,27 | 29,30 | 28,18 | | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,433,34 | 4.7. | | -5,98 | 1,27 | 29,30 | 28,19 | | A2PMZX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR | EUR | 1,563,97 | 4.7. | | -9,97 | -0,69 | 28,81 | 34,26 | | A2PSQ6 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - P2 USD | USD | 80,91 | 4.7. | | 2,16 | 7,71 | 43,43 | 36,37 | | A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 67,88 | 4.7. | | -10,08 | -0,93 | 27,26 | 32,22 | | A2ALY2 | AMUNDI FUNDS PROTECT 90 - A2 EUR | EUR | 96,76 | 4.7. | | 0,70 | 2,48 | 6,45 | 2,28 | | A2DJBY | AMUNDI FUNDS PROTECT 90 - G2 EUR | EUR | 97,39 | 4.7. | | 0,69 | 2,47 | 6,45 | - | | A2PC8B | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR | EUR | 58,91 | 4.7. | | -5,97 | -2,79 | -0,30 | 24,26 | | A2PC8C | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR HGD MTI | EUR | 35,02 | 4.7. | | 5,82 | 3,83 | 4,79 | 17,19 | | A2PC8D | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR HGD QTI | EUR | 34,99 | 4.7. | | 5,72 | 3,69 | 4,67 | 16,81 | | A2PC8E | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI | EUR | 30,77 | 4.7. | | -5,97 | -2,81 | -0,31 | 24,30 | | A3DQYJ | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 HKD MTI | HKD | 44,67 | 4.7. | | 8,09 | 6,49 | - | - | | A3DJ8J | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD HGD | SGD | 54,68 | 4.7. | | 5,72 | 3,68 | - | - | | A3DJ8K | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD HGD MTI | SGD | 39,88 | 4.7. | | 5,72 | 3,71 | 6,95 | - | | A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 69,40 | 4.7. | | 6,95 | 5,94 | 12,64 | 29,33 | | A3DJ8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD MTI | USD | 46,79 | 4.7. | | 6,94 | 5,92 | 14,46 | - | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 36,10 | 4.7. | | 6,96 | 5,92 | 12,65 | 29,35 | | A2PC8H | AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR ATI | EUR | 3,07 | 4.7. | | -5,98 | -2,80 | -12,70 | -2,57 | |
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