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A0DP0R | AMUNDI FUNDS EURO INFLATION BOND - G EUR | EUR | 137,42 | 16.10. |  | 0,91 | -0,33 | 4,88 | -4,35 |  | A0DP0T | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 1,597,06 | 16.10. |  | 1,37 | 0,24 | 6,69 | -1,59 |  | A0DP0U | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 952,18 | 16.10. |  | 1,37 | 0,24 | 6,69 | -1,53 |  | A0PEQL | AMUNDI FUNDS EURO INFLATION BOND - M EUR | EUR | 131,53 | 16.10. |  | 1,37 | 0,24 | 6,68 | -1,57 |  | A1T6YN | AMUNDI FUNDS EURO INFLATION BOND - OR EUR | EUR | 1,076,14 | 16.10. |  | 1,69 | 0,64 | 7,97 | - |  | A1JXVZ | AMUNDI FUNDS EURO INFLATION BOND - Q-X EUR | EUR | 1,119,68 | 16.10. |  | 1,49 | 0,39 | 7,14 | -1,17 |  | A1J5M0 | AMUNDI FUNDS EURO INFLATION BOND - R EUR | EUR | 108,94 | 16.10. |  | 1,27 | 0,12 | 6,29 | -2,20 |  | A2ABNQ | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 150,67 | 15.10. |  | 5,96 | 8,96 | 29,70 | - |  | A2ABNR | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 115,62 | 16.10. |  | 6,07 | 8,90 | 29,77 | - |  | A2ABNN | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR | EUR | 162,46 | 16.10. |  | 6,71 | 9,73 | 32,83 | 27,84 |  | A2PCMJ | AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD | CHF | 104,20 | 16.10. |  | 11,81 | 9,24 | 48,81 | 72,46 |  | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 13,56 | 16.10. |  | 13,66 | 11,70 | 58,78 | 83,99 |  | A2PCML | AMUNDI FUNDS EUROLAND EQUITY - A EUR AD | EUR | 91,05 | 16.10. |  | 13,72 | 11,74 | 58,86 | 84,15 |  | A2PCMM | AMUNDI FUNDS EUROLAND EQUITY - A USD | USD | 15,83 | 16.10. |  | 28,28 | 19,92 | 89,13 | 83,43 |  | A2PCMN | AMUNDI FUNDS EUROLAND EQUITY - A USD AD | USD | 13,31 | 16.10. |  | 28,22 | 19,97 | 88,92 | 83,65 |  | A2PCMP | AMUNDI FUNDS EUROLAND EQUITY - A USD HGD | USD | 137,11 | 16.10. |  | 15,71 | 14,06 | 69,27 | 102,77 |  | A40ZSG | AMUNDI FUNDS EUROLAND EQUITY - A2 USD | USD | 60,73 | 16.10. |  | 20,04 | - | - | - |  | A2PCL9 | AMUNDI FUNDS EUROLAND EQUITY - F2 EUR | EUR | 8,44 | 16.10. |  | 12,93 | 10,75 | 55,09 | 79,51 |  | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 8,24 | 16.10. |  | 13,50 | 11,46 | 57,75 | 82,08 |  | A2PCMA | AMUNDI FUNDS EUROLAND EQUITY - I EUR | EUR | 1,866,62 | 16.10. |  | 14,74 | 13,00 | 63,74 | 93,17 |  |
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