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A3C8Q1 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - J2 EUR | EUR | 1,197,57 | 29.11. |   | 6,17 | 7,89 | - | - |  | A2PM1G | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M2 EUR | EUR | 1,132,69 | 29.11. | | 6,05 | 7,76 | 10,20 | 12,76 | | A2PQAY | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - X EUR | EUR | 1,160,71 | 29.11. | | 6,58 | 8,35 | 12,02 | - | | A0DNS5 | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 143,28 | 29.11. | | 1,22 | 3,22 | -7,56 | -3,75 | | A0DP0Q | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 123,52 | 29.11. | | 1,21 | 3,22 | -7,56 | -3,75 | | A2PQAZ | AMUNDI FUNDS EURO INFLATION BOND - F EUR | EUR | 4,65 | 29.11. | | 0,89 | 2,86 | -8,53 | -5,53 | | A1H4EB | AMUNDI FUNDS EURO INFLATION BOND - F2 EUR | EUR | 102,32 | 29.11. | | 0,76 | 2,71 | -8,93 | -6,11 | | A0DP0R | AMUNDI FUNDS EURO INFLATION BOND - G EUR | EUR | 138,60 | 29.11. | | 1,18 | 3,17 | -7,69 | -3,98 | | A0DP0T | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 1,602,68 | 29.11. | | 1,70 | 3,75 | -6,09 | -1,19 | | A1JXVZ | AMUNDI FUNDS EURO INFLATION BOND - Q-X EUR | EUR | 1,122,14 | 29.11. | | 1,84 | 3,91 | -5,65 | -0,82 | | A1J5M1 | AMUNDI FUNDS EURO INFLATION BOND - R EUR | EUR | 102,55 | 29.11. | | 1,58 | 3,63 | -6,44 | -1,83 | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 11,83 | 29.11. | | 5,63 | 10,56 | 20,59 | 44,09 | | A2PQA2 | AMUNDI FUNDS EUROLAND EQUITY - A5 EUR | EUR | 77,30 | 29.11. | | 6,02 | 10,90 | 21,73 | 45,46 | | A2PQA1 | AMUNDI FUNDS EUROLAND EQUITY - A6 EUR | EUR | 75,70 | 28.11. | | 4,93 | 10,53 | 19,80 | - | | A2PCMY | AMUNDI FUNDS EUROLAND EQUITY - I2 USD | USD | 16,44 | 29.11. | | 1,80 | 7,38 | 18,02 | 47,84 | | A2PQA0 | AMUNDI FUNDS EUROLAND EQUITY - X EUR | EUR | 1,779,48 | 29.11. | | 7,16 | 12,38 | 28,40 | 59,65 | | A2PCMG | AMUNDI FUNDS EUROLAND EQUITY - Z EUR | EUR | 1,628,95 | 29.11. | | 6,89 | 11,80 | 24,77 | 52,61 | | A1H412 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR | EUR | 207,91 | 29.11. | | -1,39 | 4,12 | -8,31 | 2,68 | | A1H413 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR | EUR | 203,35 | 29.11. | | -1,39 | 4,13 | -8,31 | 2,68 | | A2PQA9 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F EUR | EUR | 5,11 | 29.11. | | -1,98 | 3,44 | -10,09 | -0,72 | |
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