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A0MJ6J | AMUNDI S.F. - EUR COMMODITIES - F EUR | EUR | 2,10 | 18.9. |   | -1,08 | -7,66 | -1,92 | 15,08 |  | A0MJ6K | AMUNDI S.F. - EUR COMMODITIES - H EUR | EUR | 519,67 | 18.9. | | -0,20 | -6,50 | 1,88 | 22,40 | | A0ND4D | AMUNDI S.F. - EUR COMMODITIES - H EUR AD | EUR | 701,63 | 18.9. | | -0,18 | -6,47 | 1,97 | 22,63 | | A0MJ6L | AMUNDI S.F. - EUR COMMODITIES - I EUR | EUR | 537,40 | 18.9. | | -0,06 | -6,32 | 2,47 | 23,58 | | A1H504 | AMUNDI S.F. - EUR COMMODITIES - I USD HGD | USD | 929,49 | 18.9. | | 0,96 | -4,95 | 7,57 | 33,36 | | A0Q916 | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR | EUR | 81,33 | 18.9. |  | 1,60 | 7,17 | -13,73 | -12,71 | | A1C8UM | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR AD | EUR | 70,32 | 18.9. | | 1,61 | 7,18 | -13,72 | -12,71 | | A1C8UN | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR DD | EUR | 65,88 | 18.9. | | 1,70 | 7,47 | -13,40 | -12,37 | | A1C8UP | AMUNDI S.F. - EURO CURVE 7-10YEAR - C EUR | EUR | 61,60 | 18.9. | | 0,65 | 5,79 | -16,98 | -18,13 | | AM0119 | AMUNDI S.F. - EURO CURVE 7-10YEAR - E EUR QD | EUR | 4,96 | 18.9. | | 1,23 | 6,63 | -15,01 | -14,81 | | A0NHB6 | AMUNDI S.F. - EURO CURVE 7-10YEAR - H EUR | EUR | 1,631,51 | 18.9. | | 1,64 | 7,23 | -13,60 | -12,49 | | A0X82P | AMUNDI S.F. - EURO CURVE 7-10YEAR - I EUR | EUR | 1,503,88 | 18.9. | | 1,79 | 7,44 | -13,11 | -11,65 | | AM0120 | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EUR DD | EUR | 46,39 | 18.9. | | 1,78 | 7,42 | -13,18 | -11,74 | | AM0073 | AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUNITIES 2025 - B EUR AD | EUR | 4,91 | 18.9. | | 4,94 | 3,70 | 15,77 | 16,50 | | AM0074 | AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUNITIES 2025 - B EUR HGD AD | EUR | 5,00 | 16.9. | | 4,34 | 6,27 | 3,55 | 7,96 | | AM0075 | AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUNITIES 2025 - E EUR AD | EUR | 4,92 | 18.9. | | 5,04 | 3,91 | 16,24 | 17,70 | | A3C0ZJ | AMUNDI S.F. - HIGH POTENTIAL BOND - E EUR | EUR | 5,51 | 18.9. | | 10,74 | 16,06 | 9,55 | - | | A3C0ZF | AMUNDI S.F. - HIGH POTENTIAL BOND - E EUR HGD AD | EUR | 4,91 | 18.9. | | 10,38 | 17,25 | 1,17 | - | | A3C0ZG | AMUNDI S.F. - HIGH POTENTIAL BOND - G EUR AD | EUR | 5,16 | 18.9. | | 10,60 | 15,89 | 5,95 | - | | A3C0ZK | AMUNDI S.F. - HIGH POTENTIAL BOND - G EUR HGD | EUR | 5,20 | 18.9. |  | 10,27 | 17,08 | 3,75 | - | |
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