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A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 93,56 | 13.10. |  | 0,79 | 1,46 | 3,67 | - |  | A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 99,50 | 13.10. |  | 1,22 | 2,02 | 5,42 | - |  | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,076,57 | 13.10. |  | 1,71 | 2,65 | 7,43 | 9,57 |  | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 106,52 | 13.10. |  | 1,72 | 2,66 | 7,44 | 9,53 |  | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,048,44 | 13.10. |  | 1,67 | 2,60 | 7,22 | 9,76 |  | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,102,26 | 13.10. |  | 2,07 | 3,12 | 8,83 | 12,51 |  | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 102,06 | 13.10. |  | 1,42 | 2,29 | 6,26 | 7,60 |  | A2PDA0 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR | EUR | 48,09 | 13.10. |  | 2,54 | 3,22 | 7,49 | -4,51 |  | A2PDES | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD | USD | 55,56 | 13.10. |  | 14,42 | 9,24 | 27,78 | -6,05 |  | A2PDA2 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I EUR | EUR | 1,004,90 | 13.10. |  | 2,95 | 3,72 | 9,26 | -1,80 |  | A2PDA3 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - M2 EUR | EUR | 1,007,85 | 13.10. |  | 2,87 | 3,62 | 8,94 | -1,88 |  | A2PDEZ | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - R EUR | EUR | 51,34 | 13.10. |  | 2,80 | 3,55 | 8,68 | -2,65 |  | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 63,90 | 13.10. |  | 3,33 | 3,89 | 7,98 | 3,13 |  | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 53,21 | 13.10. |  | 3,16 | 3,68 | 7,32 | 2,96 |  | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,521,21 | 13.10. |  | 3,95 | 4,69 | 10,49 | 7,25 |  | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 104,062,00 | 13.10. |  | 2,33 | 2,25 | - | - |  | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,514,38 | 13.10. |  | 3,95 | 4,69 | 10,49 | 8,12 |  | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 53,65 | 13.10. |  | 3,51 | 4,19 | 9,36 | 5,40 |  | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 59,34 | 13.10. |  | 5,19 | 6,19 | 14,42 | 29,68 |  | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 56,68 | 13.10. |  | 6,76 | 5,67 | - | - |  |
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