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A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 134,36 | 21.8. |  | 3,20 | 5,00 | 11,28 | - |  | A2PF7G | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 107,84 | 21.8. |  | 0,57 | 1,86 | 6,31 | 5,55 |  | A2PF7F | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 107,81 | 21.8. |  | 0,56 | 1,85 | 6,31 | 5,55 |  | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 110,24 | 21.8. |  | 2,69 | 3,34 | 7,10 | 9,07 |  | A14VU1 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 106,85 | 21.8. |  | 2,98 | 3,66 | 7,44 | 9,44 |  | A14VU5 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F2 EUR | EUR | 101,52 | 21.8. |  | 2,04 | 2,31 | 3,94 | - |  | A14VU4 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - G EUR | EUR | 105,35 | 21.8. |  | 2,39 | 2,87 | 5,67 | 6,75 |  | A14VU2 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - I EUR | EUR | 1,166,53 | 21.8. |  | 3,16 | 4,08 | 9,44 | 12,86 |  | A2PCUD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR | EUR | 68,81 | 21.8. |  | -0,53 | -0,22 | -2,04 | -2,12 |  | A2PCUE | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD | EUR | 47,83 | 21.8. |  | -0,54 | -0,21 | -2,03 | -1,99 |  | A2PCUK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR | EUR | 1,590,86 | 21.8. |  | -0,01 | 0,61 | 0,42 | 1,54 |  | A2PCUL | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR AD | EUR | 1,389,71 | 21.8. |  | -0,01 | 0,61 | 0,41 | 1,97 |  | A2PCUP | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR | EUR | 1,684,78 | 21.8. |  | -0,01 | 0,61 | 0,41 | 3,55 |  | A2PCUQ | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR AD | EUR | 1,396,38 | 21.8. |  | -0,01 | 0,61 | 0,42 | 3,56 |  | A2PCUC | AMUNDI FUNDS MULTI-STRATEGY GROWTH - R EUR | EUR | 52,76 | 21.8. |  | -0,19 | 0,34 | -0,40 | 0,51 |  | A2PCUY | AMUNDI FUNDS OPTIMAL YIELD - A EUR | EUR | 115,59 | 21.8. |  | 2,66 | 6,11 | 20,52 | 11,84 |  | A2PCUZ | AMUNDI FUNDS OPTIMAL YIELD - A EUR AD | EUR | 62,70 | 21.8. |  | 2,65 | 6,11 | 20,52 | 11,87 |  | A2PCU1 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD | USD | 110,44 | 21.8. |  | 3,97 | 8,03 | 27,57 | 20,91 |  | A2PCU2 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD | USD | 73,84 | 21.8. |  | 3,74 | 7,79 | 27,23 | 20,56 |  | A2QHZR | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR | EUR | 53,84 | 21.8. |  | 2,57 | 5,96 | 19,99 | - |  |
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