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A0DP0R | AMUNDI FUNDS EURO INFLATION BOND - G EUR | EUR | 136,98 | 14.10. |   | 0,59 | -0,44 | 5,20 | -4,61 |  | A0DP0T | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 1,591,90 | 14.10. | | 1,04 | 0,12 | 7,02 | -1,85 | | A0DP0U | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 949,10 | 14.10. | | 1,05 | 0,13 | 7,02 | -1,80 | | A0PEQL | AMUNDI FUNDS EURO INFLATION BOND - M EUR | EUR | 131,11 | 14.10. | | 1,05 | 0,12 | 7,02 | -1,83 | | A1T6YN | AMUNDI FUNDS EURO INFLATION BOND - OR EUR | EUR | 1,072,64 | 14.10. | | 1,36 | 0,53 | 8,31 | - | | A1JXVZ | AMUNDI FUNDS EURO INFLATION BOND - Q-X EUR | EUR | 1,116,06 | 14.10. | | 1,16 | 0,27 | 7,48 | -1,44 | | A1J5M0 | AMUNDI FUNDS EURO INFLATION BOND - R EUR | EUR | 108,59 | 14.10. | | 0,95 | 0,00 | 6,63 | -2,46 | | A2ABNQ | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 150,03 | 14.10. |  | 5,51 | 8,74 | 29,07 | - | | A2ABNR | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 115,04 | 14.10. | | 5,54 | 8,76 | 29,05 | - | | A2ABNN | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR | EUR | 161,63 | 14.10. | | 6,16 | 9,59 | 32,07 | 27,36 | | A2PCMJ | AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD | CHF | 101,73 | 14.10. | | 9,16 | 4,90 | 48,08 | 66,52 | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 13,24 | 14.10. | | 10,98 | 7,29 | 58,00 | 77,72 | | A2PCML | AMUNDI FUNDS EUROLAND EQUITY - A EUR AD | EUR | 88,87 | 14.10. | | 10,99 | 7,27 | 58,05 | 77,78 | | A2PCMM | AMUNDI FUNDS EUROLAND EQUITY - A USD | USD | 15,34 | 14.10. | | 24,31 | 13,97 | 87,99 | 75,11 | | A2PCMN | AMUNDI FUNDS EUROLAND EQUITY - A USD AD | USD | 12,90 | 14.10. | | 24,27 | 14,04 | 88,02 | 75,44 | | A2PCMP | AMUNDI FUNDS EUROLAND EQUITY - A USD HGD | USD | 133,78 | 14.10. | | 12,90 | 9,49 | 68,40 | 95,73 | | A40ZSG | AMUNDI FUNDS EUROLAND EQUITY - A2 USD | USD | 59,00 | 13.10. | | 16,62 | - | - | - | | A2PCL9 | AMUNDI FUNDS EUROLAND EQUITY - F2 EUR | EUR | 8,24 | 14.10. | | 10,23 | 6,33 | 54,21 | 73,00 | | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 8,04 | 14.10. | | 10,78 | 7,01 | 56,93 | 75,79 | | A2PCMA | AMUNDI FUNDS EUROLAND EQUITY - I EUR | EUR | 1,821,77 | 14.10. | | 11,98 | 8,49 | 62,90 | 86,50 | |
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