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A1H4FC | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - F2 EUR | EUR | 88,23 | 22.8. |   | 2,24 | 2,49 | -7,88 | - |  | A0YC1Y | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G EUR | EUR | 103,85 | 22.8. | | 2,54 | 2,95 | -6,63 | -15,76 | | A1JXWB | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G USD HGD | USD | 108,62 | 22.8. | | 3,86 | 4,83 | -0,98 | -8,95 | | A0YC10 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - I EUR | EUR | 1,159,05 | 22.8. | | 2,91 | 3,54 | -5,01 | -13,22 | | A0YC1Z | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - M EUR | EUR | 108,17 | 22.8. | | 2,90 | 3,54 | -5,01 | -13,30 | | A2PDGQ | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - M2 EUR | EUR | 915,56 | 22.8. | | 2,88 | 3,49 | -5,15 | - | | A1H4FE | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - O EUR | EUR | 1,038,13 | 22.8. | | 3,17 | 3,96 | -3,86 | - | | A1J5NU | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - R EUR | EUR | 96,27 | 22.8. | | 2,83 | 3,42 | -5,35 | - | | A2PCSE | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR | EUR | 131,77 | 22.8. | | 6,56 | 8,79 | 12,20 | 27,70 | | A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 154,43 | 22.8. | | 20,58 | 14,69 | 31,92 | 26,61 | | A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 66,01 | 22.8. | | 6,42 | 8,57 | 11,52 | 27,46 | | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 69,19 | 22.8. | | 20,44 | 14,46 | 31,14 | 26,47 | | A2PCSM | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR | EUR | 1,776,28 | 22.8. | | 7,26 | 9,90 | 15,70 | 35,59 | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 70,96 | 22.8. | | 7,00 | 9,49 | 14,41 | 33,03 | | A2PCST | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR | EUR | 68,93 | 22.8. | | 4,42 | 5,48 | 7,80 | 9,10 | | A2P70J | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR | EUR | 56,04 | 22.8. | | 4,34 | 5,32 | 7,34 | 9,33 | | A2PVYM | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR | EUR | 1,173,44 | 22.8. | | 4,69 | 6,09 | 10,40 | 13,90 | | A2PVYN | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR | EUR | 1,195,36 | 22.8. | | 4,98 | 6,35 | 10,50 | 14,84 | | A2PCS0 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR | EUR | 1,539,10 | 22.8. | | 4,98 | 6,34 | 10,50 | 14,84 | | A2PCS1 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R2 EUR | EUR | 62,29 | 22.8. | | 4,72 | 5,95 | 9,30 | 12,70 | |
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