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A3C0XN | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R EUR | EUR | 91,23 | 3.7. |   | 9,92 | 8,91 | 48,58 | 83,30 |  | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 82,14 | 3.7. | | 9,80 | 8,68 | 48,08 | 84,34 | | A3C0XP | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R3 GBP | GBP | 15,40 | 3.7. |  | 14,50 | 10,87 | 49,66 | - | | A3C0XQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R3 GBP AD | GBP | 13,67 | 3.7. | | 14,59 | 10,92 | 49,73 | - | | A2PCQT | AMUNDI FUNDS EUROPEAN EQUITY VALUE - X EUR | EUR | 1,746,13 | 3.7. | | 10,40 | 9,86 | 52,91 | - | | A2PQ0F | AMUNDI FUNDS EUROPEAN EQUITY VALUE - Z EUR | EUR | 1,576,36 | 3.7. | | 10,10 | 9,27 | 49,80 | 86,74 | | A1W0WH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CHF HGD | CHF | 98,45 | 3.7. | | 1,95 | 2,39 | 0,51 | - | | A111HK | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK HGD | CZK | 2,951,25 | 3.7. | | 3,75 | 6,05 | 16,67 | 11,64 | | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 181,44 | 3.7. | | -8,19 | -1,59 | 1,10 | 2,47 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 148,58 | 3.7. | | -8,19 | -1,60 | 1,12 | 2,51 | | A1T6YY | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 109,54 | 3.7. | | 3,11 | 5,01 | 6,97 | -1,58 | | A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 90,99 | 3.7. | | 3,12 | 5,04 | 7,02 | -1,51 | | A2ABML | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR MTD | EUR | 87,49 | 3.7. | | -8,18 | -1,61 | 1,09 | - | | A0M2G8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 124,38 | 3.7. | | 4,20 | 7,05 | 14,02 | 7,18 | | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 264,66 | 3.7. | | 4,20 | 7,05 | 14,02 | 7,17 | | A1T6Y1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD MTD | USD | 93,27 | 3.7. | | 4,26 | 7,05 | 14,03 | - | | A2PDF3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR | EUR | 54,22 | 3.7. | | -7,91 | -1,47 | 1,52 | 2,94 | | A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 47,24 | 3.7. | | -7,91 | -1,48 | 1,51 | 2,93 | | A2PDF4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD | EUR | 45,87 | 3.7. | | -7,91 | -1,47 | 1,52 | 2,94 | | A2ABMM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD | SGD | 117,12 | 3.7. | | -2,27 | 1,02 | 4,54 | - | |
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