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A1H4YD | AMUNDI FUNDS EQUITY MENA - G USD | USD | 248,33 | 29.1. |   | 9,13 | 12,42 | 32,77 | 60,70 |  | A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,365,96 | 29.1. | | 9,16 | 11,32 | 30,64 | 57,05 | | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,496,38 | 29.1. | | 9,06 | 13,64 | 37,20 | 70,63 | | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,914,78 | 29.1. | | 9,06 | 13,64 | 37,23 | 70,62 | | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 214,28 | 29.1. | | 9,05 | 13,53 | 37,08 | 70,48 | | A1H9YR | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 133,54 | 30.1. | | 0,75 | 2,87 | 10,42 | -8,88 | | A1H9X4 | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 114,32 | 30.1. | | 0,75 | 2,87 | 10,42 | -8,88 | | A12BW9 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR | EUR | 95,66 | 30.1. | | 0,74 | 2,88 | 10,23 | -9,04 | | A12BXA | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR | EUR | 93,09 | 30.1. | | 0,74 | 2,88 | 10,22 | -9,05 | | A2PDD5 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR MTD | EUR | 43,43 | 30.1. | | 0,74 | 2,87 | 10,23 | -9,03 | | A2PDD6 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR QTD | EUR | 43,26 | 30.1. | | 0,73 | 2,87 | 10,23 | -9,06 | | A2PDD7 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD HGD | USD | 53,36 | 30.1. | | 0,87 | 5,08 | 16,35 | -1,33 | | A1H9YY | AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR | EUR | 126,07 | 30.1. | | 0,70 | 2,42 | 8,76 | -11,06 | | A1H9YZ | AMUNDI FUNDS EURO AGGREGATE BOND - G EUR | EUR | 130,84 | 30.1. | | 0,74 | 2,78 | 10,15 | -9,27 | | A1H9XX | AMUNDI FUNDS EURO AGGREGATE BOND - I EUR | EUR | 1,440,83 | 30.1. | | 0,79 | 3,33 | 12,00 | -6,60 | | A2PDEH | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR | EUR | 998,13 | 30.1. | | 0,79 | 3,52 | 12,30 | -6,17 | | A1H9XV | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 | EUR | 376,88 | 30.1. | | 0,79 | 3,52 | 12,30 | -6,17 | | A2PDEJ | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR QTD | EUR | 901,30 | 30.1. | | 0,79 | 3,52 | 12,36 | -6,10 | | A2PDEK | AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD HGD | USD | 1,110,94 | 30.1. | | 0,93 | 5,66 | 18,21 | 1,56 | | A2PDEL | AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR | EUR | 1,006,04 | 30.1. | | 0,80 | 3,62 | 12,68 | -5,57 | |
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