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A14VU4 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - G EUR | EUR | 108,07 | 15.10. |   | 5,03 | 4,32 | 14,92 | 8,99 |  | A14VU2 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - I EUR | EUR | 1,198,67 | 15.10. | | 6,00 | 5,54 | 19,01 | 15,20 | | A2PCUD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR | EUR | 72,87 | 15.10. | | 5,33 | 4,67 | 7,32 | 1,99 | | A2PCUE | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD | EUR | 48,17 | 15.10. | | 5,32 | 4,66 | 7,31 | 2,10 | | A2PCUK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR | EUR | 1,686,66 | 15.10. | | 6,01 | 5,52 | 9,99 | 5,81 | | A2PCUL | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR AD | EUR | 1,389,78 | 15.10. | | 6,01 | 5,52 | 9,99 | 6,25 | | A2PCUP | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR | EUR | 1,786,24 | 15.10. | | 6,01 | 5,52 | 9,99 | 7,48 | | A2PCUQ | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR AD | EUR | 1,396,45 | 15.10. | | 6,01 | 5,52 | 10,00 | 7,49 | | A2PCUC | AMUNDI FUNDS MULTI-STRATEGY GROWTH - R EUR | EUR | 55,92 | 15.10. | | 5,79 | 5,25 | 9,11 | 4,76 | | A2PCUY | AMUNDI FUNDS OPTIMAL YIELD - A EUR | EUR | 115,99 | 15.10. | | 3,01 | 4,67 | 27,11 | 12,37 | | A2PCUZ | AMUNDI FUNDS OPTIMAL YIELD - A EUR AD | EUR | 60,73 | 15.10. | | 3,02 | 4,67 | 27,13 | 12,43 | | A2PCU1 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD | USD | 111,19 | 15.10. | | 4,68 | 6,66 | 34,35 | 21,71 | | A2PCU2 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD | USD | 73,88 | 15.10. | | 4,57 | 6,54 | 34,26 | 21,55 | | A2QHZR | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR | EUR | 54,02 | 15.10. | | 2,91 | 4,53 | 26,57 | - | | A2QHZS | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR AD | EUR | 47,17 | 15.10. | | 2,92 | 4,53 | 26,56 | - | | A2PCU8 | AMUNDI FUNDS OPTIMAL YIELD - I2 EUR | EUR | 2,435,67 | 15.10. | | 3,73 | 5,58 | 30,48 | 17,46 | | A2PCVB | AMUNDI FUNDS OPTIMAL YIELD - M2 EUR | EUR | 2,590,62 | 15.10. | | 3,68 | 5,53 | 30,29 | 17,17 | | A2PCVD | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR | EUR | 69,07 | 15.10. | | 3,55 | 5,35 | 29,61 | 16,14 | | A2PCVE | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD | EUR | 46,65 | 15.10. | | 3,55 | 5,36 | 29,65 | 16,16 | | A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 93,50 | 15.10. | | 8,92 | 10,06 | 31,28 | 11,46 | |
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