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A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 199,79 | 8.1. |   | 1,68 | 6,21 | 26,80 | 57,34 |  | A1H9YR | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 132,93 | 8.1. | | 0,29 | 2,90 | 10,07 | -9,84 | | A1H9X4 | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 113,80 | 8.1. | | 0,29 | 2,91 | 10,07 | -9,83 | | A12BW9 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR | EUR | 95,24 | 8.1. | | 0,29 | 2,93 | 9,95 | -10,02 | | A12BXA | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR | EUR | 92,69 | 8.1. | | 0,30 | 2,93 | 9,96 | -10,02 | | A2PDD5 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR MTD | EUR | 43,24 | 8.1. | | 0,30 | 2,92 | 9,95 | -10,02 | | A2PDD6 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR QTD | EUR | 43,08 | 8.1. | | 0,31 | 2,94 | 9,95 | -10,01 | | A2PDD7 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD HGD | USD | 53,07 | 8.1. |  | 0,32 | 5,11 | 16,10 | -2,46 | | A1H9YY | AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR | EUR | 125,55 | 8.1. | | 0,29 | 2,46 | 8,48 | -12,02 | | A1H9YZ | AMUNDI FUNDS EURO AGGREGATE BOND - G EUR | EUR | 130,26 | 8.1. | | 0,29 | 2,83 | 9,80 | -10,21 | | A1H9XX | AMUNDI FUNDS EURO AGGREGATE BOND - I EUR | EUR | 1,433,93 | 8.1. | | 0,30 | 3,37 | 11,65 | -7,56 | | A2PDEH | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR | EUR | 993,39 | 8.1. | | 0,31 | 3,57 | 12,01 | -7,17 | | A1H9XV | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 | EUR | 375,09 | 8.1. | | 0,31 | 3,57 | 12,01 | -7,18 | | A2PDEJ | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR QTD | EUR | 897,02 | 8.1. | | 0,31 | 3,57 | 12,07 | -7,11 | | A2PDEK | AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD HGD | USD | 1,104,43 | 8.1. | | 0,34 | 5,69 | 17,95 | 0,40 | | A2PDEL | AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR | EUR | 1,001,20 | 8.1. | | 0,31 | 3,67 | 12,40 | -6,58 | | A1H9XU | AMUNDI FUNDS EURO AGGREGATE BOND - M EUR | EUR | 141,54 | 8.1. | | 0,30 | 3,43 | 11,56 | -7,72 | | A2PDEE | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR | EUR | 989,60 | 8.1. | | 0,31 | 3,52 | 11,85 | -7,39 | | A2PDEF | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR AD | EUR | 916,19 | 8.1. | | 0,31 | 3,55 | 11,89 | -7,37 | | A2PDEG | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR QTD | EUR | 894,08 | 8.1. | | 0,31 | 3,52 | 11,85 | -7,38 | |
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