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A2PCQA | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | EUR | 185,57 | 10.10. |   | 14,45 | 13,67 | 58,30 | 85,35 |  | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 215,19 | 10.10. | | 28,00 | 20,51 | 88,93 | 81,79 | | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,239,49 | 10.10. | | 15,28 | 14,73 | 62,74 | 96,04 | | A40DZU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD | USD | 1,224,82 | 10.10. | | 29,11 | 21,87 | - | - | | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 1,183,88 | 10.10. | | 29,11 | 21,87 | - | - | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 2,778,28 | 10.10. | | 15,28 | 14,73 | 62,74 | 96,04 | | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 86,02 | 10.10. | | 14,98 | 14,36 | 61,18 | 92,78 | | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 187,89 | 10.10. |  | -4,92 | -0,06 | 0,04 | 9,58 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 149,87 | 10.10. | | -4,93 | -0,06 | 0,05 | 9,62 | | A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 89,96 | 10.10. | | 4,51 | 3,79 | 12,11 | -1,64 | | A1T6YY | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 111,02 | 10.10. | | 4,50 | 3,77 | 12,07 | -1,71 | | A0M2G8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 123,61 | 10.10. | | 6,31 | 5,95 | 19,43 | 7,48 | | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 270,04 | 10.10. | | 6,31 | 5,95 | 19,44 | 7,47 | | A2PDF3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR | EUR | 56,19 | 10.10. | | -4,57 | 0,21 | 0,18 | 10,22 | | A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 47,76 | 10.10. | | -4,58 | 0,21 | 0,17 | 10,20 | | A2PDF4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD | EUR | 46,88 | 10.10. | | -4,57 | 0,21 | 0,19 | 10,20 | | A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | USD | 126,73 | 10.10. | | 6,72 | 6,25 | 19,58 | 8,06 | | A111HE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD | USD | 94,31 | 10.10. | | 6,73 | 6,26 | 19,58 | 8,06 | | A2PDF6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR | EUR | 52,73 | 10.10. | | -5,32 | -0,79 | -2,78 | 4,85 | | A2PDF8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD | USD | 53,88 | 10.10. | | 5,90 | 5,19 | 16,05 | 2,80 | |
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