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A2PCYV | AMUNDI FDS.PIONEER GL.HY B.R2 USD | USD | 67,20 | 28.11. | | 10,13 | 14,75 | 6,25 | 15,92 | | A2PCYY | AMUNDI FDS.PIONEER GL.HY B.T ZAR | ZAR | 259,40 | 28.11. | | 11,26 | 15,99 | 10,41 | - | | A2PFDS | AMUNDI FDS.POLEN CAP.GL.GROWTH A2 EUR | EUR | 177,09 | 28.11. | | 19,24 | 22,27 | 9,51 | 54,38 | | A2PFDR | AMUNDI FDS.POLEN CAP.GL.GROWTH A2 EUR H | EUR | 146,36 | 28.11. | | 12,21 | 15,54 | -5,10 | 32,70 | | A2JGNE | AMUNDI FDS.POLEN CAP.GL.GROWTH A2 USD | USD | 20,57 | 28.11. | | 13,90 | 17,48 | 2,54 | 47,99 | | A2PFDT | AMUNDI FDS.POLEN CAP.GL.GROWTH I2 EUR | EUR | 1,870,29 | 28.11. | | 20,44 | 23,60 | 13,15 | 62,91 | | A2PFDU | AMUNDI FDS.POLEN CAP.GL.GROWTH I2 EUR H | EUR | 1,553,69 | 28.11. | | 13,34 | 16,81 | -2,01 | 39,89 | | A2JGNF | AMUNDI FDS.POLEN CAP.GL.GROWTH I2 USD | USD | 30,31 | 28.11. | | 15,07 | 18,77 | 5,98 | 56,16 | | A2ALY2 | AMUNDI FDS.PROTECT 90 A2 EUR | EUR | 97,22 | 28.11. | | 4,19 | 6,75 | -0,40 | -5,12 | | A2PC8G | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | USD | 36,26 | 28.11. | | 3,49 | 7,81 | 2,27 | 20,73 | | A2PC8B | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | EUR | 63,92 | 28.11. | | 8,34 | 12,18 | 9,19 | 25,85 | | A2PC8F | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | USD | 67,47 | 28.11. | | 3,50 | 7,80 | 2,26 | 20,70 | | A2PC8E | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | EUR | 34,56 | 28.11. | | 8,36 | 12,18 | 9,20 | 25,96 | | A2PC8J | AMUNDI FDS.REAL ASSETS TAR.INC.E2 H | EUR | 3,13 | 28.11. | | 1,82 | 5,84 | -4,71 | 9,19 | | A2PC8R | AMUNDI FDS.REAL ASSETS TAR.INC.I2 | USD | 1,059,16 | 28.11. | | 4,48 | 8,91 | - | -10,69 | | A2PC8P | AMUNDI FDS.REAL ASSETS TAR.INC.I2 | EUR | 1,429,39 | 28.11. | | 9,36 | 13,32 | 12,61 | 32,55 | | A2PC8Q | AMUNDI FDS.REAL ASSETS TAR.INC.I2 H | EUR | 772,31 | 28.11. | | 2,75 | 6,88 | -1,78 | 14,66 | | A2PC8S | AMUNDI FDS.REAL ASSETS TAR.INC.R2 | EUR | 73,25 | 28.11. | | 8,99 | 12,90 | 11,34 | 30,01 | | A2PUUN | AMUNDI FDS.REAL ASSETS TAR.INC.Z | EUR | 1,301,40 | 28.11. | | 9,48 | 13,45 | 11,40 | - | | A3E1S0 | AMUNDI FDS.SBI FM INDIA EQ.A CZK | CZK | 1,258,48 | 28.11. | | 16,58 | 26,91 | - | - | |
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