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A1W7JY | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - R EUR | EUR | 57,93 | 8.1. |   | 0,29 | 4,70 | 19,69 | - |  | A0DNS5 | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 140,25 | 8.1. | | 0,32 | -0,15 | 1,42 | -6,88 | | A0DP0Q | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 120,91 | 8.1. | | 0,32 | -0,16 | 1,42 | -6,88 | | A1H4EB | AMUNDI FUNDS EURO INFLATION BOND - F2 EUR | EUR | 99,60 | 8.1. | | 0,31 | -0,65 | -0,09 | -9,17 | | A0DP0R | AMUNDI FUNDS EURO INFLATION BOND - G EUR | EUR | 135,59 | 8.1. | | 0,33 | -0,21 | 1,26 | -7,12 | | A0DP0T | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 1,577,81 | 8.1. | | 0,34 | 0,37 | 3,01 | -4,44 | | A0DP0U | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 940,71 | 8.1. | | 0,33 | 0,37 | 3,01 | -4,38 | | A0PEQL | AMUNDI FUNDS EURO INFLATION BOND - M EUR | EUR | 129,95 | 8.1. | | 0,34 | 0,37 | 3,00 | -4,42 | | A1T6YN | AMUNDI FUNDS EURO INFLATION BOND - OR EUR | EUR | 1,064,15 | 8.1. | | 0,35 | 0,77 | 4,25 | -2,11 | | A1JXVZ | AMUNDI FUNDS EURO INFLATION BOND - Q-X EUR | EUR | 1,106,57 | 8.1. | | 0,34 | 0,52 | 3,46 | -3,98 | | A1J5M0 | AMUNDI FUNDS EURO INFLATION BOND - R EUR | EUR | 107,60 | 8.1. | | 0,33 | 0,24 | 2,63 | -5,02 | | A2ABNQ | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 153,03 | 8.1. | | 0,50 | 7,98 | 25,84 | 20,32 | | A2ABNR | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 117,34 | 8.1. | | 0,50 | 8,01 | 25,83 | 21,86 | | A2ABNN | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR | EUR | 165,16 | 8.1. | | 0,52 | 8,82 | 28,76 | 24,47 | | A2PCMJ | AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD | CHF | 107,58 | 8.1. |  | 1,74 | 13,84 | 34,36 | 54,19 | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 14,08 | 8.1. | | 1,73 | 16,36 | 43,67 | 65,45 | | A2PCML | AMUNDI FUNDS EUROLAND EQUITY - A EUR AD | EUR | 94,53 | 8.1. | | 1,79 | 16,40 | 43,75 | 65,61 | | A2PCMM | AMUNDI FUNDS EUROLAND EQUITY - A USD | USD | 16,42 | 8.1. | | 1,11 | 31,89 | 56,23 | 57,58 | | A2PCMN | AMUNDI FUNDS EUROLAND EQUITY - A USD AD | USD | 13,80 | 8.1. | | 1,10 | 31,81 | 56,05 | 57,67 | | A2PCMP | AMUNDI FUNDS EUROLAND EQUITY - A USD HGD | USD | 143,02 | 8.1. | | 1,81 | 18,96 | 52,47 | 82,49 | |
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