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A1T6Z2 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR MTD | EUR | 49,21 | 27.2. |   | 0,80 | 1,35 | - | - |  | A2PDGN | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A2 EUR | EUR | 43,90 | 27.2. | | 0,76 | 1,15 | 5,12 | -14,56 | | A1H4FC | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - F2 EUR | EUR | 87,73 | 27.2. | | 0,69 | 0,75 | 3,86 | -16,26 | | A0YC1Y | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G EUR | EUR | 103,50 | 27.2. | | 0,76 | 1,20 | 5,27 | -14,35 | | A1JXWB | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G USD HGD | USD | 109,36 | 27.2. | | 1,02 | 3,33 | 11,00 | -6,86 | | A0YC10 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - I EUR | EUR | 1,158,56 | 27.2. | | 0,85 | 1,78 | 7,08 | -11,78 | | A0YC1Z | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - M EUR | EUR | 108,13 | 27.2. | | 0,85 | 1,78 | 7,08 | -11,86 | | A2PDGQ | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - M2 EUR | EUR | 914,94 | 27.2. | | 0,84 | 1,73 | 6,92 | -12,04 | | A1H4FE | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - O EUR | EUR | 1,039,84 | 27.2. | | 0,92 | 2,19 | 8,38 | -10,08 | | A1J5NU | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - R EUR | EUR | 96,17 | 27.2. | | 0,84 | 1,65 | 6,70 | -12,40 | | A2PCSE | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR | EUR | 145,31 | 27.2. |  | 4,78 | 14,94 | 30,44 | 23,14 | | A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 171,60 | 27.2. | | 5,34 | 30,35 | 45,29 | 21,71 | | A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 72,72 | 27.2. | | 4,75 | 14,72 | 29,67 | 22,49 | | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 76,80 | 27.2. | | 5,31 | 30,08 | 44,42 | 20,02 | | A2PCSM | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR | EUR | 1,969,20 | 27.2. | | 4,95 | 16,12 | 34,50 | 30,26 | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 78,52 | 27.2. | | 4,89 | 15,69 | 33,02 | 27,82 | | A2PCST | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR | EUR | 73,33 | 27.2. | | 3,35 | 8,98 | 19,06 | 10,19 | | A2P70J | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR | EUR | 59,79 | 27.2. | | 3,57 | 9,23 | 18,96 | 9,69 | | A2PVYM | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR | EUR | 1,250,14 | 27.2. | | 3,46 | 9,24 | 21,54 | 14,78 | | A2PVYN | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR | EUR | 1,281,76 | 27.2. | | 3,73 | 10,27 | 22,47 | 15,16 | |
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