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A3CUK5 | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - R EUR AD | EUR | 48,28 | 5.5. |   | -1,91 | 2,36 | 4,92 | - |  | A3C5FQ | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - R5 EUR | EUR | 48,92 | 5.5. | | -1,83 | 2,58 | 5,64 | - | | A2DUYQ | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK HGD | CZK | 2,897,74 | 5.5. | | 0,61 | 4,69 | 13,14 | - | | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 107,66 | 5.5. | | 0,29 | 3,83 | 3,24 | 12,76 | | A14VU1 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 104,07 | 5.5. | | 0,30 | 3,88 | 3,30 | 12,84 | | A2PQB8 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F EUR | EUR | 4,98 | 5.5. | | 0,02 | 3,00 | 0,79 | 8,47 | | A2PQB9 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F EUR QTD | EUR | 4,45 | 5.5. | | 0,01 | 3,01 | 0,80 | 8,58 | | A14VU5 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F2 EUR | EUR | 99,44 | 5.5. | | -0,05 | 2,80 | 0,19 | - | | A2ABMZ | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F2 EUR QTD | EUR | 86,16 | 5.5. | | -0,04 | 2,80 | 0,19 | - | | A14VU4 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - G EUR | EUR | 103,03 | 5.5. | | 0,14 | 3,37 | 1,87 | 10,37 | | A2ABMY | AMUNDI FUNDS MULTI-ASSET REAL RETURN - G EUR QTD | EUR | 89,17 | 5.5. | | 0,15 | 3,38 | 1,87 | - | | A14VU2 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - I EUR | EUR | 1,136,89 | 5.5. | | 0,54 | 4,58 | 5,51 | 16,68 | | A2ACAH | AMUNDI FUNDS MULTI-ASSET REAL RETURN - M EUR | EUR | 115,83 | 5.5. | | 0,50 | 4,46 | 5,19 | - | | A14VU6 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - Q-I JPY HGD | JPY | 110,186,00 | 5.5. | | -0,33 | 1,14 | -3,51 | - | | A14VU7 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - Q-I JPY HGD | JPY | 98,250,00 | 5.5. | | -0,33 | -0,85 | -7,24 | 1,80 | | A2PCUD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR | EUR | 66,69 | 5.5. | | -3,60 | -0,52 | -10,90 | 0,23 | | A2PCUE | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD | EUR | 46,35 | 5.5. | | -3,62 | -0,54 | -10,91 | 0,32 | | A2PCUF | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A USD HGD | USD | 60,65 | 5.5. | | -3,01 | 1,05 | -5,84 | 7,61 | | A2PCUH | AMUNDI FUNDS MULTI-STRATEGY GROWTH - E2 EUR | EUR | 7,02 | 5.5. | | -3,57 | -0,44 | -10,64 | 2,74 | | A2PCUJ | AMUNDI FUNDS MULTI-STRATEGY GROWTH - G EUR | EUR | 4,77 | 5.5. | | -3,68 | -0,73 | -11,45 | -0,77 | |
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