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A2PSP7 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J3 GBP | GBP | 1,357,34 | 19.9. |   | 4,18 | 9,28 | 28,39 | 37,33 |  | A2PSP8 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J3 GBP AD | GBP | 1,186,77 | 19.9. | | 4,17 | 9,28 | 28,37 | 37,34 | | A3C0XN | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R EUR | EUR | 83,63 | 19.9. | | 7,34 | 11,94 | 29,94 | - | | A3C0XP | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R3 GBP | GBP | 13,76 | 19.9. | | 4,08 | 9,21 | 28,24 | - | | A3C0XQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R3 GBP AD | GBP | 12,21 | 19.9. | | 4,14 | 9,23 | 28,16 | - | | A2PQ0F | AMUNDI FUNDS EUROPEAN EQUITY VALUE - Z EUR | EUR | 1,441,28 | 19.9. | | 7,62 | 12,38 | 30,98 | - | | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 185,85 | 19.9. |  | 4,12 | 5,37 | 5,98 | 3,42 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 152,18 | 19.9. | | 4,13 | 5,36 | 6,01 | 3,48 | | A1T6YY | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 107,87 | 19.9. | | 3,58 | 7,77 | -5,06 | -4,61 | | A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 89,58 | 19.9. | | 3,60 | 7,77 | -5,05 | -4,50 | | A0M2G8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 120,64 | 19.9. | | 4,91 | 9,71 | 0,64 | 4,20 | | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 256,70 | 19.9. | | 4,91 | 9,70 | 0,64 | 4,19 | | A1T6Y1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD MTD | USD | 94,24 | 19.9. | | 4,85 | 9,64 | 0,41 | - | | A111HD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD HGD MTD | SGD | 88,19 | 19.9. | | 3,41 | 7,43 | -2,21 | - | | A2PQBL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A5 EUR | EUR | 51,89 | 18.9. | | 4,28 | 5,30 | 6,40 | - | | A2PQBP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR HGD MTD | EUR | 4,09 | 19.9. | | 3,33 | 7,29 | -6,41 | -6,74 | | A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 109,57 | 19.9. | | 3,17 | 7,03 | -6,27 | -6,82 | | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 74,77 | 19.9. | | 3,19 | 7,04 | -6,28 | -6,84 | | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 248,32 | 19.9. | | 4,79 | 9,49 | 0,07 | 3,23 | | A1W0WG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CHF HGD | CHF | 1,042,42 | 19.9. | | 1,95 | 5,50 | -7,87 | - | |
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