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A2PCQA | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | EUR | 187,60 | 16.10. |   | 15,70 | 14,33 | 54,81 | 91,08 |  | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 219,36 | 16.10. | | 30,48 | 22,71 | 84,15 | 90,48 | | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,275,38 | 16.10. | | 16,55 | 15,39 | 59,15 | 102,34 | | A40DZU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD | USD | 1,248,81 | 16.10. | | 31,64 | 24,10 | - | - | | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 1,207,06 | 16.10. | | 31,64 | 24,10 | - | - | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 2,809,06 | 16.10. | | 16,55 | 15,39 | 59,15 | 102,34 | | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 86,97 | 16.10. | | 16,25 | 15,02 | 57,61 | 98,97 | | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 187,71 | 16.10. |  | -5,01 | -0,87 | 2,12 | 8,96 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 149,72 | 16.10. | | -5,03 | -0,87 | 2,13 | 8,99 | | A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 90,58 | 16.10. | | 5,23 | 4,17 | 14,06 | -0,64 | | A1T6YY | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 111,79 | 16.10. | | 5,22 | 4,17 | 14,02 | -0,70 | | A0M2G8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 124,53 | 16.10. | | 7,10 | 6,40 | 21,50 | 8,61 | | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 272,04 | 16.10. | | 7,10 | 6,40 | 21,50 | 8,61 | | A2PDF3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR | EUR | 56,13 | 16.10. | | -4,67 | -0,58 | 2,26 | 9,59 | | A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 47,71 | 16.10. | | -4,68 | -0,59 | 2,25 | 9,57 | | A2PDF4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD | EUR | 46,83 | 16.10. | | -4,67 | -0,61 | 2,25 | 9,56 | | A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | USD | 127,65 | 16.10. | | 7,49 | 6,70 | 21,65 | 9,18 | | A111HE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD | USD | 94,99 | 16.10. | | 7,50 | 6,69 | 21,64 | 9,18 | | A2PDF6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR | EUR | 52,67 | 16.10. | | -5,42 | -1,59 | -0,75 | 4,24 | | A2PDF8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD | USD | 54,26 | 16.10. | | 6,64 | 5,63 | 18,06 | 3,87 | |
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