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A2PFDU | AMUNDI FDS.POLEN CAP.GL.GROWTH I2 EUR H | EUR | 1,545,90 | 14.11. | | 12,77 | 18,72 | -5,74 | 43,22 | | A2JGNF | AMUNDI FDS.POLEN CAP.GL.GROWTH I2 USD | USD | 30,14 | 14.11. | | 14,43 | 20,80 | 1,89 | 59,98 | | A2ALY2 | AMUNDI FDS.PROTECT 90 A2 EUR | EUR | 96,44 | 14.11. | | 3,35 | 6,42 | -1,85 | -5,89 | | A2PC8G | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | USD | 35,55 | 14.11. | | 1,47 | 7,31 | -2,06 | 18,42 | | A2PC8B | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | EUR | 62,53 | 14.11. | | 5,98 | 9,95 | 5,75 | 23,14 | | A2PC8F | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | USD | 66,14 | 14.11. | | 1,46 | 7,30 | -2,07 | 18,40 | | A2PC8E | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | EUR | 33,81 | 14.11. | | 6,01 | 9,98 | 5,77 | 23,22 | | A2PC8J | AMUNDI FDS.REAL ASSETS TAR.INC.E2 H | EUR | 3,07 | 14.11. | | -0,13 | 5,34 | -8,71 | 7,07 | | A2PC8R | AMUNDI FDS.REAL ASSETS TAR.INC.I2 | USD | 1,037,92 | 14.11. | | 2,38 | 8,40 | - | -12,39 | | A2PC8P | AMUNDI FDS.REAL ASSETS TAR.INC.I2 | EUR | 1,397,76 | 14.11. | | 6,94 | 11,08 | 9,06 | 29,68 | | A2PC8Q | AMUNDI FDS.REAL ASSETS TAR.INC.I2 H | EUR | 757,23 | 14.11. | | 0,74 | 6,38 | -5,89 | 12,43 | | A2PC8S | AMUNDI FDS.REAL ASSETS TAR.INC.R2 | EUR | 71,64 | 14.11. | | 6,59 | 10,68 | 7,83 | 27,20 | | A2PUUN | AMUNDI FDS.REAL ASSETS TAR.INC.Z | EUR | 1,272,54 | 14.11. | | 7,05 | 11,21 | 7,91 | - | | A3E1S0 | AMUNDI FDS.SBI FM INDIA EQ.A CZK | CZK | 1,237,17 | 14.11. | | 14,61 | 23,72 | - | - | | A1J5QT | AMUNDI FDS.SBI FM INDIA EQ.A2 USD | USD | 417,82 | 14.11. | | 7,31 | 16,18 | 11,33 | - | | A1H4FS | AMUNDI FDS.SBI FM INDIA EQ.F2 USD | USD | 208,20 | 14.11. | | 6,51 | 15,20 | 8,54 | - | | A0H00W | AMUNDI FDS.SBI FM INDIA EQ.G USD | USD | 378,34 | 14.11. | | 7,17 | 16,01 | 10,82 | 61,44 | | A0H00U | AMUNDI FDS.SBI FM INDIA EQ.I USD | USD | 1,663,55 | 14.11. | | 8,47 | 17,94 | 14,95 | 69,66 | | A0PERC | AMUNDI FDS.SBI FM INDIA EQ.M USD | USD | 230,97 | 14.11. | | 8,47 | 17,60 | 15,37 | 72,79 | | A0H00V | AMUNDI FDS.SBI FM INDIA EQ.Q-I4 USD | USD | 507,74 | 14.11. | | 8,61 | 17,78 | 15,95 | 73,59 | |
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