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A2PQCJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - Z USD | USD | 1,297,98 | 14.11. |   | 10,24 | 16,36 | 5,72 | - |  | A3C0YN | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - C USD | USD | 71,84 | 14.11. |  | 12,34 | 18,31 | -4,30 | - | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 7,18 | 14.11. | | 18,67 | 22,82 | 7,43 | - | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,97 | 14.11. | | 11,97 | 17,82 | -7,99 | - | | A2QAJ1 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD | EUR | 5,75 | 14.11. | | 11,19 | 16,89 | -10,25 | - | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 6,31 | 14.11. | | 12,77 | 18,84 | -3,01 | - | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 7,06 | 14.11. | | 18,23 | 22,31 | 6,12 | - | | A2QAJ4 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD | EUR | 5,86 | 14.11. | | 11,61 | 17,40 | -8,97 | - | | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 7,10 | 14.11. | | 13,24 | 19,39 | -1,68 | - | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,681,66 | 14.11. | | 14,74 | 18,40 | 7,66 | 61,82 | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,524,50 | 14.11. | | 14,92 | 18,61 | 8,20 | - | | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,524,53 | 14.11. | | 14,93 | 18,61 | 8,20 | - | | A2PMZX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR | EUR | 1,725,87 | 14.11. | | 19,66 | 23,98 | 10,52 | 67,61 | | A2PSQ6 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - P2 USD | USD | 80,41 | 14.11. | | 14,07 | 20,39 | 0,87 | 57,27 | | A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 75,02 | 14.11. | | 19,42 | 23,80 | 9,15 | - | | A2PC8C | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR HGD MTI | EUR | 35,33 | 14.11. | | -0,16 | 5,29 | -8,70 | 7,11 | | A2PC8D | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR HGD QTI | EUR | 34,94 | 14.11. | | -0,19 | 5,23 | -8,84 | 6,90 | | A3DQYJ | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 HKD MTI | HKD | 44,08 | 14.11. | | 1,11 | 6,95 | - | - | | A3DJ8J | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD HGD | SGD | 52,84 | 14.11. | | -0,25 | 5,22 | - | - | | A3DJ8K | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD HGD MTI | SGD | 40,26 | 14.11. | | -0,25 | 5,23 | - | - | |
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