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A3CUK5 | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - R EUR AD | EUR | 49,44 | 4.7. |   | 0,45 | 3,77 | 10,92 | - |  | A3C5FQ | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - R5 EUR | EUR | 50,12 | 3.7. |  | 0,58 | 3,98 | 11,63 | - | | A2DUYQ | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK HGD | CZK | 2,955,30 | 4.7. | | 2,60 | 5,86 | 17,70 | - | | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 109,58 | 4.7. | | 2,08 | 4,98 | 8,24 | 9,53 | | A14VU1 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 105,92 | 4.7. | | 2,08 | 5,02 | 8,29 | 9,59 | | A2PQB8 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F EUR | EUR | 5,07 | 4.7. | | 1,67 | 4,13 | 5,67 | 5,37 | | A2PQB9 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F EUR QTD | EUR | 4,49 | 4.7. | | 1,65 | 4,13 | 5,65 | 5,44 | | A14VU5 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F2 EUR | EUR | 101,04 | 4.7. | | 1,56 | 3,93 | 5,03 | - | | A2ABMZ | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F2 EUR QTD | EUR | 86,89 | 4.7. | | 1,56 | 3,93 | 5,04 | - | | A14VU4 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - G EUR | EUR | 104,78 | 4.7. | | 1,84 | 4,51 | 6,79 | 7,19 | | A2ABMY | AMUNDI FUNDS MULTI-ASSET REAL RETURN - G EUR QTD | EUR | 90,01 | 4.7. | | 1,85 | 4,51 | 6,79 | - | | A14VU2 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - I EUR | EUR | 1,158,46 | 4.7. | | 2,45 | 5,73 | 10,60 | 13,32 | | A2ACAH | AMUNDI FUNDS MULTI-ASSET REAL RETURN - M EUR | EUR | 118,01 | 4.7. | | 2,39 | 5,63 | 10,27 | - | | A14VU6 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - Q-I JPY HGD | JPY | 111,943,00 | 4.7. | | 1,26 | 2,65 | 0,81 | - | | A14VU7 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - Q-I JPY HGD | JPY | 99,819,00 | 4.7. | | 1,27 | 0,63 | -3,11 | -1,47 | | A2PCUD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR | EUR | 69,61 | 4.7. | | 0,62 | 2,34 | -3,31 | 0,72 | | A2PCUE | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD | EUR | 48,39 | 4.7. | | 0,62 | 2,35 | -3,29 | 0,85 | | A2PCUF | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A USD HGD | USD | 63,55 | 4.7. | | 1,63 | 4,08 | 2,35 | 8,48 | | A2PCUH | AMUNDI FUNDS MULTI-STRATEGY GROWTH - E2 EUR | EUR | 7,33 | 4.7. | | 0,69 | 2,45 | -3,00 | 3,14 | | A2PCUJ | AMUNDI FUNDS MULTI-STRATEGY GROWTH - G EUR | EUR | 4,97 | 4.7. | | 0,53 | 2,14 | -3,88 | -0,24 | |
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