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A40XLN | AMUNDI FUNDS CASH EUR - FA2 EUR | EUR | 50,89 | 9.10. |   | 1,72 | - | - | - |  | A1H4ZY | AMUNDI FUNDS CASH EUR - G2 EUR | EUR | 105,43 | 9.10. | | 1,43 | 2,05 | 8,24 | 6,68 | | A1H4ZS | AMUNDI FUNDS CASH EUR - I2 EUR | EUR | 1,075,80 | 9.10. | | 1,73 | 2,44 | 9,10 | 7,67 | | A1H4ZT | AMUNDI FUNDS CASH EUR - I2 EUR | EUR | 981,90 | 9.10. | | 1,73 | 2,44 | 9,10 | 7,67 | | A40G2D | AMUNDI FUNDS CASH EUR - J2 EUR | EUR | 1,029,03 | 9.10. | | 1,83 | 2,57 | - | - | | A40QXU | AMUNDI FUNDS CASH EUR - J23 EUR | EUR | 1,020,88 | 9.10. | | 1,86 | - | - | - | | A1H4ZU | AMUNDI FUNDS CASH EUR - M2 EUR | EUR | 107,56 | 9.10. |  | 1,66 | 2,36 | 9,00 | 7,62 | | A2ACAN | AMUNDI FUNDS CASH EUR - Q-X EUR | EUR | 997,02 | 9.10. | | -0,96 | -0,23 | 1,25 | 0,17 | | A413CS | AMUNDI FUNDS CASH EUR - R14 EUR AD | EUR | 50,29 | 9.10. | | - | - | - | - | | A1W7GQ | AMUNDI FUNDS CASH EUR - R2 EUR | EUR | 99,06 | 9.10. | | 1,66 | 2,36 | 7,51 | 5,92 | | A40DZR | AMUNDI FUNDS CASH USD - A11 USD | USD | 52,91 | 9.10. | | 3,02 | 3,97 | - | - | | A1H4Z4 | AMUNDI FUNDS CASH USD - A2 USD | USD | 127,08 | 10.10. | | 3,29 | 4,32 | 15,43 | 16,35 | | A1H4Z5 | AMUNDI FUNDS CASH USD - A2 USD | USD | 104,43 | 10.10. | | 3,29 | 4,32 | 15,44 | 16,37 | | A1H4Z9 | AMUNDI FUNDS CASH USD - F2 USD | USD | 126,49 | 10.10. | | 3,05 | 4,00 | 14,93 | 15,83 | | A1H4Z8 | AMUNDI FUNDS CASH USD - G2 USD | USD | 126,70 | 10.10. | | 3,13 | 4,11 | 15,10 | - | | A1H4Z0 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,279,33 | 10.10. | | 3,47 | 4,56 | 16,11 | 17,13 | | A1H4Z1 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,014,29 | 10.10. | | 3,47 | 4,56 | 16,11 | 17,14 | | A2PMPD | AMUNDI FUNDS CASH USD - J2 USD | USD | 1,199,11 | 10.10. | | 3,59 | 4,71 | 16,53 | 17,67 | | A1H4Z2 | AMUNDI FUNDS CASH USD - M2 USD | USD | 127,80 | 10.10. | | 3,41 | 4,47 | 15,99 | 17,02 | | A2ABNJ | AMUNDI FUNDS CASH USD - Q-X USD | USD | 1,266,87 | 9.10. | | 3,56 | 4,69 | 16,43 | - | |
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