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A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 909,81 | 20.2. |   | 2,31 | -8,80 | -0,27 | - |  | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 50,00 | 13.3. |  | 12,66 | 8,53 | 14,65 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 30,93 | 19.3. |  | 4,46 | 27,39 | -16,68 | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 646,54 | 19.3. | | 4,64 | 28,58 | -14,33 | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 32,27 | 19.3. | | 4,64 | 28,51 | -14,43 | - | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 115,21 | 20.3. | | -2,01 | 6,21 | 18,41 | 7,11 | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 125,78 | 20.3. | | -2,01 | 6,21 | 18,41 | 7,10 | | A1T68F | AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR | EUR | 117,27 | 20.3. | | -2,19 | 5,31 | 15,43 | 2,87 | | A1T68E | AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR | EUR | 121,42 | 20.3. | | -2,07 | 5,89 | 17,35 | 5,53 | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,377,38 | 20.3. | | -1,82 | 7,19 | 21,72 | 12,01 | | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,222,66 | 20.3. | | -1,82 | 7,19 | 21,72 | 12,13 | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 136,44 | 20.3. | | -1,85 | 7,03 | 21,17 | 11,28 | | A2PF7F | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 106,40 | 20.3. | | -1,32 | 2,27 | 10,62 | 0,28 | | A2PF7G | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 106,15 | 20.3. | | -1,33 | 2,25 | 10,61 | 0,26 | | A14VU1 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 107,41 | 20.3. | | -0,18 | 5,47 | 15,12 | 7,06 | | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 111,71 | 20.3. | | -0,30 | 4,77 | 14,30 | 6,28 | | A14VU5 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F2 EUR | EUR | 102,28 | 20.3. | | -0,50 | 3,74 | 10,93 | 1,29 | | A14VU4 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - G EUR | EUR | 106,49 | 20.3. | | -0,39 | 4,31 | 12,78 | 4,01 | | A14VU2 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - I EUR | EUR | 1,187,06 | 20.3. | | -0,14 | 5,53 | 16,79 | 10,08 | | A2PCUD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR | EUR | 73,01 | 20.3. | | -0,45 | 5,01 | 12,39 | -3,30 | |
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