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A3C8Q1 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - J2 EUR | EUR | 1,197,17 | 28.11. |   | 6,13 | 8,54 | - | - |  | A2PM1G | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M2 EUR | EUR | 1,132,31 | 28.11. | | 6,02 | 8,41 | 10,16 | 12,75 | | A2PQAY | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - X EUR | EUR | 1,160,31 | 28.11. | | 6,55 | 9,00 | 11,98 | - | | A0DNS5 | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 142,48 | 28.11. | | 0,66 | 2,70 | -8,07 | -3,81 | | A0DP0Q | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 122,84 | 28.11. | | 0,66 | 2,70 | -8,07 | -3,80 | | A2PQAZ | AMUNDI FUNDS EURO INFLATION BOND - F EUR | EUR | 4,62 | 28.11. | | 0,35 | 2,35 | -9,02 | -5,58 | | A1H4EB | AMUNDI FUNDS EURO INFLATION BOND - F2 EUR | EUR | 101,75 | 28.11. | | 0,20 | 2,19 | -9,43 | -6,18 | | A0DP0R | AMUNDI FUNDS EURO INFLATION BOND - G EUR | EUR | 137,83 | 28.11. | | 0,61 | 2,65 | -8,21 | -4,04 | | A0DP0T | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 1,593,79 | 28.11. | | 1,14 | 3,24 | -6,61 | -1,26 | | A1JXVZ | AMUNDI FUNDS EURO INFLATION BOND - Q-X EUR | EUR | 1,115,91 | 28.11. | | 1,28 | 3,39 | -6,17 | -0,88 | | A1J5M1 | AMUNDI FUNDS EURO INFLATION BOND - R EUR | EUR | 101,98 | 28.11. | | 1,02 | 3,11 | -6,96 | -1,89 | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 11,75 | 28.11. | | 4,91 | 10,54 | 19,78 | 42,60 | | A2PQA2 | AMUNDI FUNDS EUROLAND EQUITY - A5 EUR | EUR | 76,79 | 28.11. | | 5,32 | 10,92 | 20,93 | 43,96 | | 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 | 16,32 | 28.11. | | 1,05 | 7,30 | 17,16 | 46,50 | | A2PQA0 | AMUNDI FUNDS EUROLAND EQUITY - X EUR | EUR | 1,767,71 | 28.11. | | 6,45 | 12,40 | 27,55 | 58,02 | | A2PCMG | AMUNDI FUNDS EUROLAND EQUITY - Z EUR | EUR | 1,617,86 | 28.11. | | 6,16 | 11,79 | 23,92 | 51,01 | | A1H412 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR | EUR | 207,59 | 28.11. | | -1,55 | 5,11 | -8,45 | 2,70 | | A1H413 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR | EUR | 203,05 | 28.11. | | -1,53 | 5,12 | -8,45 | 2,71 | | A2PQA9 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F EUR | EUR | 5,10 | 28.11. | | -2,13 | 4,44 | -10,23 | -0,70 | |
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