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A0YC1W | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 105,90 | 16.10. |   | 2,52 | 2,08 | 5,33 | -16,42 |  | A0YC1X | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 92,57 | 16.10. | | 2,51 | 2,08 | 5,32 | -16,42 | | A1T6Z2 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR MTD | EUR | 49,55 | 16.10. | | 2,53 | 2,09 | - | - | | A2PDGN | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A2 EUR | EUR | 44,03 | 16.10. | | 2,44 | 1,99 | 5,01 | -16,83 | | A1H4FC | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - F2 EUR | EUR | 88,12 | 16.10. | | 2,11 | 1,57 | 3,74 | - | | A0YC1Y | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G EUR | EUR | 103,79 | 16.10. | | 2,48 | 2,02 | 5,16 | -16,63 | | A1JXWB | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G USD HGD | USD | 108,93 | 16.10. | | 4,16 | 4,00 | 11,30 | -9,65 | | A0YC10 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - I EUR | EUR | 1,159,40 | 16.10. | | 2,94 | 2,62 | 6,98 | -14,12 | | A0YC1Z | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - M EUR | EUR | 108,21 | 16.10. | | 2,94 | 2,62 | 6,99 | -14,19 | | A2PDGQ | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - M2 EUR | EUR | 915,76 | 16.10. | | 2,90 | 2,56 | 6,82 | - | | A1H4FE | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - O EUR | EUR | 1,039,06 | 16.10. | | 3,27 | 3,03 | 8,27 | - | | A1J5NU | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - R EUR | EUR | 96,28 | 16.10. | | 2,84 | 2,49 | 6,60 | - | | A2PCSE | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR | EUR | 135,48 | 16.10. |  | 9,56 | 8,96 | 27,96 | 30,67 | | A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 158,23 | 16.10. | | 23,55 | 16,96 | 52,22 | 30,16 | | A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 67,85 | 16.10. | | 9,38 | 8,73 | 27,20 | 30,48 | | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 70,87 | 16.10. | | 23,36 | 16,72 | 51,30 | 30,01 | | A2PCSM | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR | EUR | 1,829,11 | 16.10. | | 10,45 | 10,08 | 31,94 | 38,76 | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 73,03 | 16.10. | | 10,12 | 9,67 | 30,48 | 36,15 | | A2PCST | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR | EUR | 70,43 | 16.10. | | 6,70 | 5,86 | 19,19 | 10,86 | | A2P70J | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR | EUR | 57,24 | 16.10. | | 6,57 | 5,71 | 18,66 | 11,32 | |
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