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A401HB | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD | USD | 1,290,49 | 30.1. |   | 4,84 | 25,18 | - | - |  | A401HH | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - M2 EUR | EUR | 1,172,21 | 30.1. | | 3,60 | 8,32 | - | - | | A401HJ | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - R2 USD | USD | 63,99 | 30.1. | | 4,80 | 24,62 | - | - | | A413CP | AMUNDI FUNDS CASH EUR - A14 EUR | EUR | 50,66 | 30.1. |  | 0,16 | - | - | - | | A413CQ | AMUNDI FUNDS CASH EUR - A14 EUR AD | EUR | 50,59 | 30.1. | | 0,16 | - | - | - | | A1H4ZW | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 106,03 | 30.1. |  | 0,13 | 1,72 | 8,38 | 7,44 | | A1H4ZX | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 98,52 | 29.1. | | 0,12 | 1,71 | 8,37 | 7,43 | | A1H4ZZ | AMUNDI FUNDS CASH EUR - F2 EUR | EUR | 105,45 | 29.1. | | 0,12 | 1,62 | 8,18 | 7,23 | | A40XLN | AMUNDI FUNDS CASH EUR - FA2 EUR | EUR | 51,19 | 29.1. | | 0,16 | 2,09 | - | - | | A1H4ZY | AMUNDI FUNDS CASH EUR - G2 EUR | EUR | 105,93 | 29.1. | | 0,12 | 1,72 | 8,36 | 7,41 | | A1H4ZS | AMUNDI FUNDS CASH EUR - I2 EUR | EUR | 1,082,20 | 29.1. | | 0,16 | 2,11 | 9,32 | 8,52 | | A1H4ZT | AMUNDI FUNDS CASH EUR - I2 EUR | EUR | 987,74 | 29.1. | | 0,16 | 2,11 | 9,33 | 8,53 | | A40G2D | AMUNDI FUNDS CASH EUR - J2 EUR | EUR | 1,035,64 | 30.1. | | 0,17 | 2,24 | - | - | | A40QXU | AMUNDI FUNDS CASH EUR - J23 EUR | EUR | 1,027,55 | 30.1. | | 0,18 | 2,28 | - | - | | A1H4ZU | AMUNDI FUNDS CASH EUR - M2 EUR | EUR | 108,18 | 29.1. | | 0,16 | 2,03 | 9,20 | 8,44 | | A2ACAN | AMUNDI FUNDS CASH EUR - Q-X EUR | EUR | 1,003,54 | 30.1. | | 0,18 | -0,55 | 1,48 | 0,98 | | A413CS | AMUNDI FUNDS CASH EUR - R14 EUR AD | EUR | 50,60 | 30.1. | | 0,16 | - | - | - | | A1W7GQ | AMUNDI FUNDS CASH EUR - R2 EUR | EUR | 99,63 | 30.1. | | 0,16 | 2,02 | 7,73 | 6,76 | | A40DZR | AMUNDI FUNDS CASH USD - A11 USD | USD | 53,47 | 30.1. | | 0,26 | 3,76 | - | - | | A1H4Z4 | AMUNDI FUNDS CASH USD - A2 USD | USD | 128,54 | 30.1. | | 0,30 | 4,11 | 15,23 | 17,60 | |
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