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A1T63U | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 1,303,32 | 12.11. |   | 5,96 | 9,19 | 9,58 | 12,80 |  | A3C8Q1 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - J2 EUR | EUR | 1,194,46 | 12.11. | | 5,89 | 9,19 | - | - | | A2PM1G | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M2 EUR | EUR | 1,129,81 | 12.11. | | 5,78 | 9,06 | 9,31 | 12,52 | | A2PQAY | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - X EUR | EUR | 1,157,46 | 12.11. | | 6,28 | 9,65 | 11,11 | - | | A0DNS5 | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 140,82 | 12.11. |  | -0,52 | 2,69 | -9,39 | -6,04 | | A0DP0Q | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 121,41 | 12.11. | | -0,52 | 2,70 | -9,38 | -6,03 | | A2PQAZ | AMUNDI FUNDS EURO INFLATION BOND - F EUR | EUR | 4,57 | 12.11. | | -0,83 | 2,33 | -10,35 | -7,64 | | A1H4EB | AMUNDI FUNDS EURO INFLATION BOND - F2 EUR | EUR | 100,59 | 12.11. | | -0,95 | 2,18 | -10,73 | -8,35 | | A0DP0R | AMUNDI FUNDS EURO INFLATION BOND - G EUR | EUR | 136,23 | 12.11. | | -0,55 | 2,64 | -9,52 | -6,27 | | A0DP0T | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 1,574,83 | 12.11. | | -0,07 | 3,22 | -7,95 | -3,55 | | A1JXVZ | AMUNDI FUNDS EURO INFLATION BOND - Q-X EUR | EUR | 1,102,57 | 12.11. | | 0,07 | 3,38 | -7,71 | -3,19 | | A1J5M1 | AMUNDI FUNDS EURO INFLATION BOND - R EUR | EUR | 100,77 | 12.11. | | -0,18 | 3,10 | -8,30 | -4,17 | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 11,71 | 12.11. | | 4,55 | 13,47 | 12,81 | 42,80 | | A2PQA2 | AMUNDI FUNDS EUROLAND EQUITY - A5 EUR | EUR | 76,51 | 12.11. | | 4,94 | 13,84 | 13,80 | 44,03 | | A2PQA1 | AMUNDI FUNDS EUROLAND EQUITY - A6 EUR | EUR | 75,43 | 12.11. | | 4,56 | 13,45 | 12,72 | - | | A2PCMY | AMUNDI FUNDS EUROLAND EQUITY - I2 USD | USD | 16,34 | 12.11. | | 1,18 | 13,71 | 8,86 | 47,47 | | A2PQA0 | AMUNDI FUNDS EUROLAND EQUITY - X EUR | EUR | 1,760,27 | 12.11. | | 6,00 | 15,36 | 19,80 | 58,29 | | A2PCMG | AMUNDI FUNDS EUROLAND EQUITY - Z EUR | EUR | 1,611,74 | 12.11. | | 5,76 | 14,77 | 16,66 | 51,32 | | A1H412 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR | EUR | 210,69 | 12.11. | | -0,08 | 10,26 | -12,25 | 4,89 | | A1H413 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR | EUR | 206,07 | 12.11. | | -0,07 | 10,27 | -12,24 | 4,89 | |
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