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A0YC1Y | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G EUR | EUR | 101,04 | 13.11. |   | 1,56 | 2,16 | -19,94 | -14,95 |  | A1JXWB | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G USD HGD | USD | 104,14 | 13.11. | | 2,86 | 3,69 | -15,46 | -8,28 | | A2PM2C | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - H EUR | EUR | 866,31 | 13.11. | | 2,28 | 3,00 | -17,95 | -11,39 | | A0YC10 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - I EUR | EUR | 1,122,76 | 13.11. | | 2,06 | 2,74 | -18,48 | -12,37 | | A1J5NV | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - R EUR | EUR | 90,85 | 13.11. | | 1,95 | 2,62 | -18,82 | -12,98 | | A2PCSL | AMUNDI FUNDS GLOBAL MULTI-ASSET - G EUR | EUR | 6,00 | 13.11. | | 6,61 | 12,45 | -3,86 | 16,63 | | A3C0X3 | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 CZK HGD | CZK | 12,153,45 | 13.11. | | 9,03 | 15,62 | 11,55 | - | | A3CPG9 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A USD HGD | USD | 50,96 | 13.11. | | 4,99 | 10,73 | 0,83 | - | | A3CM7M | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - E2 EUR AD | EUR | 4,71 | 13.11. | | 3,83 | 9,24 | -4,05 | - | | A3C0X4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 CZK HGD | CZK | 11,036,49 | 13.11. | | 5,74 | 11,78 | 9,09 | - | | A3C5FH | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R5 EUR | EUR | 50,13 | 13.11. | | 4,37 | 9,89 | - | - | | A3CWCX | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 GBP HGD | GBP | 51,74 | 13.11. | | 5,89 | 13,27 | 1,49 | - | | A2PCTY | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - R2 EUR | EUR | 55,94 | 11.11. |  | -9,03 | -6,20 | -7,37 | 5,79 | | A3E1V6 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD | USD | 52,81 | 13.11. | | 4,59 | 5,68 | - | - | | A3E1V7 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - E2 EUR | EUR | 5,47 | 13.11. | | 9,09 | 8,87 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,059,19 | 13.11. | | 4,86 | 5,98 | - | - | | A3E1VT | AMUNDI FUNDS GLOBAL SHORT TERM BOND - M2 EUR | EUR | 1,097,12 | 13.11. | | 9,33 | 9,14 | - | - | | A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 52,93 | 13.11. | | 4,83 | 5,92 | - | - | | A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 52,94 | 13.11. | | 4,83 | 5,94 | - | - | | A2PWXA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR | EUR | 5,56 | 13.11. | | 17,94 | 23,83 | 5,49 | - | |
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