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A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,53 | 18.9. |   | 7,93 | 9,89 | 4,26 | - |  | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,72 | 18.9. | | 7,32 | 12,33 | -8,49 | - | | A2QAJ1 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD | EUR | 5,52 | 18.9. | | 6,69 | 11,45 | -10,74 | - | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 6,04 | 18.9. | | 7,97 | 13,47 | -3,47 | - | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,43 | 18.9. | | 7,62 | 9,43 | 3,01 | - | | A2QAJ4 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD | EUR | 5,62 | 18.9. | | 7,02 | 11,95 | -9,45 | - | | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 6,79 | 18.9. | | 8,34 | 14,00 | -2,27 | - | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,545,03 | 18.9. | | 5,42 | 8,08 | 4,76 | - | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,400,22 | 18.9. | | 5,56 | 8,27 | 5,27 | - | | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,400,25 | 18.9. | | 5,56 | 8,27 | 5,28 | - | | A2PMZX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR | EUR | 1,567,57 | 18.9. | | 8,68 | 10,93 | 7,27 | 58,14 | | A2PSQ6 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - P2 USD | USD | 76,84 | 18.9. | | 9,01 | 14,96 | 0,25 | - | | A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 68,17 | 18.9. | | 8,52 | 10,81 | 6,02 | - | | A2PC8C | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR HGD MTI | EUR | 36,74 | 18.9. | | 2,69 | 4,23 | -0,89 | 10,45 | | A2PC8D | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR HGD QTI | EUR | 36,54 | 18.9. | | 2,65 | 4,16 | -1,05 | 10,21 | | A3DQYJ | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 HKD MTI | HKD | 45,76 | 18.9. | | 3,83 | 5,90 | - | - | | A3DJ8J | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD HGD | SGD | 54,35 | 18.9. | | 2,61 | 4,18 | - | - | | A3DJ8K | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD HGD MTI | SGD | 41,88 | 18.9. | | 2,63 | 4,19 | - | - | | A3DJ8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD MTI | USD | 48,28 | 18.9. | | 4,02 | 6,24 | - | - | | A2PC8N | AMUNDI FUNDS REAL ASSETS TARGET INCOME - G2 EUR HGD QTI | EUR | 3,58 | 18.9. | | 2,54 | 4,04 | -1,49 | 9,33 | |
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