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A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 129,71 | 5.5. |   | -1,16 | 4,73 | 5,98 | - |  | A2PM1J | AMUNDI FUNDS MULTI-ASSET CLIMATE - M2 EUR | EUR | 1,198,45 | 5.5. | | -1,18 | 4,68 | 5,81 | 27,31 | | A2P04U | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A CHF HGD | CHF | 46,90 | 5.5. |  | -2,92 | -0,91 | -2,90 | -0,95 | | A3C0YB | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A CZK HGD | CZK | 1,185,14 | 5.5. | | -1,77 | 2,68 | 13,28 | 18,05 | | A2PF7G | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 105,00 | 5.5. | | -2,08 | 1,81 | 3,22 | 6,04 | | A2PF7F | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 104,98 | 5.5. | | -2,08 | 1,81 | 3,23 | 6,05 | | A2PF7N | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A USD | USD | 105,94 | 5.5. | | 7,24 | 7,10 | 11,16 | 10,98 | | A2PQ1D | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A2 EUR | EUR | 50,83 | 5.5. | | -2,14 | 1,66 | 2,79 | 5,39 | | A2PQCC | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - E2 EUR | EUR | 5,14 | 5.5. | | -2,08 | 1,86 | 3,42 | 6,46 | | A2PQCB | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - F EUR | EUR | 4,91 | 5.5. | | -2,35 | 1,01 | 0,90 | 2,04 | | A2PF7L | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - F2 EUR | EUR | 100,47 | 5.5. | | -2,40 | 0,85 | 0,36 | 1,28 | | A2PF7K | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - G EUR | EUR | 104,73 | 5.5. | | -2,09 | 1,77 | 3,08 | 5,79 | | A2PF7H | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - I EUR | EUR | 1,099,93 | 5.5. | | -1,79 | 2,70 | 5,75 | 10,54 | | A3DJ8H | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - I16 EUR | EUR | 1,041,44 | 2.5. | | -1,96 | 3,09 | - | - | | A2PQCA | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - I2 EUR | EUR | 1,076,87 | 5.5. | | -1,82 | 2,60 | 5,69 | 10,44 | | A3CUK4 | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - I2 GBP | GBP | 980,56 | 5.5. | | 1,19 | 2,02 | 5,87 | - | | A2PWW2 | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - J2 EUR | EUR | 1,071,16 | 5.5. | | -1,79 | 2,68 | 6,00 | 10,99 | | A2PF7M | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - M EUR | EUR | 110,09 | 5.5. | | -1,81 | 2,65 | 5,60 | 10,24 | | A2PM2Z | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - M2 EUR | EUR | 1,079,86 | 5.5. | | -1,82 | 2,60 | 5,69 | 10,44 | | A2PF7J | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - R EUR | EUR | 108,37 | 5.5. | | -1,89 | 2,37 | 4,82 | 8,88 | |
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