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A1H4YG | AMUNDI FUNDS EQUITY MENA - F2 EUR HGD | EUR | 158,58 | 19.9. |   | 1,71 | 6,92 | 2,34 | 26,06 |  | A1H4YF | AMUNDI FUNDS EQUITY MENA - F2 USD | USD | 191,53 | 19.9. | | 2,91 | 8,67 | 8,63 | 37,40 | | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,443,01 | 19.9. | | 4,05 | 10,50 | 14,33 | 50,68 | | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 179,77 | 19.9. | | 4,05 | 10,49 | 14,32 | 50,71 | | A1H9YR | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 129,19 | 19.9. | | 2,42 | 8,13 | -10,65 | -10,61 | | A1H9X4 | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 112,87 | 19.9. | | 2,42 | 8,13 | -10,65 | -10,60 | | A1H9YY | AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR | EUR | 122,65 | 19.9. | | 2,06 | 7,53 | -11,97 | -12,52 | | A1H9YZ | AMUNDI FUNDS EURO AGGREGATE BOND - G EUR | EUR | 126,72 | 19.9. | | 2,37 | 8,04 | -10,88 | -11,00 | | A2PM2K | AMUNDI FUNDS EURO AGGREGATE BOND - H EUR | EUR | 934,42 | 19.9. | | 3,07 | 9,01 | -8,24 | -6,23 | | A1H9XX | AMUNDI FUNDS EURO AGGREGATE BOND - I EUR | EUR | 1,384,68 | 19.9. | | 2,71 | 8,63 | -9,30 | -8,28 | | A3DM0R | AMUNDI FUNDS EURO AGGREGATE BOND - I2 SEK HGD | SEK | 10,043,23 | 19.9. | | 2,61 | 8,36 | - | - | | A111G8 | AMUNDI FUNDS EURO CORPORATE ESG BOND - A CZK HGD | CZK | 2,911,18 | 19.9. | | 4,54 | 10,67 | 2,99 | 5,81 | | 921569 | AMUNDI FUNDS EURO CORPORATE ESG BOND - A EUR | EUR | 10,79 | 19.9. | | 3,74 | 9,04 | -5,87 | -4,60 | | 939888 | AMUNDI FUNDS EURO CORPORATE ESG BOND - A EUR | EUR | 19,63 | 19.9. | | 3,70 | 9,06 | -5,90 | -4,62 | | A1J5MQ | AMUNDI FUNDS EURO CORPORATE ESG BOND - A2 EUR | EUR | 91,93 | 19.9. | | 3,63 | 8,97 | -6,21 | -4,97 | | A2PDFH | AMUNDI FUNDS EURO CORPORATE ESG BOND - A2 EUR MTD | EUR | 45,11 | 19.9. | | 3,64 | 8,98 | -6,20 | -4,94 | | A1W7J8 | AMUNDI FUNDS EURO CORPORATE ESG BOND - A2 USD | USD | 97,17 | 19.9. | | 4,39 | 13,44 | -10,98 | -4,35 | | A2PDFJ | AMUNDI FUNDS EURO CORPORATE ESG BOND - A2 USD MTD | USD | 45,05 | 19.9. | | 4,39 | 13,43 | -10,98 | -4,36 | | A2PDFM | AMUNDI FUNDS EURO CORPORATE ESG BOND - C EUR | EUR | 46,34 | 19.9. | | 2,89 | 7,87 | -8,99 | -9,56 | | A2PDFP | AMUNDI FUNDS EURO CORPORATE ESG BOND - C USD | USD | 46,27 | 19.9. | | 3,65 | 12,31 | -13,61 | -8,99 | |
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