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A0DNS5 | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 141,46 | 24.10. |  | 0,48 | -0,43 | 3,74 | -4,50 |  | A0DP0Q | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 121,96 | 24.10. |  | 0,49 | -0,43 | 3,74 | -4,49 |  | A1H4EB | AMUNDI FUNDS EURO INFLATION BOND - F2 EUR | EUR | 100,57 | 24.10. |  | 0,08 | -0,93 | 2,21 | -6,84 |  | A0DP0R | AMUNDI FUNDS EURO INFLATION BOND - G EUR | EUR | 136,78 | 24.10. |  | 0,44 | -0,48 | 3,59 | -4,73 |  | A0DP0U | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 947,83 | 24.10. |  | 0,91 | 0,09 | 5,38 | -1,92 |  | A0DP0T | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 1,589,77 | 24.10. |  | 0,91 | 0,09 | 5,38 | -1,98 |  | A0PEQL | AMUNDI FUNDS EURO INFLATION BOND - M EUR | EUR | 130,93 | 24.10. |  | 0,91 | 0,08 | 5,38 | -1,97 |  | A1T6YN | AMUNDI FUNDS EURO INFLATION BOND - OR EUR | EUR | 1,075,19 | 23.10. |  | 1,60 | 0,89 | 7,03 | - |  | A1JXVZ | AMUNDI FUNDS EURO INFLATION BOND - Q-X EUR | EUR | 1,114,61 | 24.10. |  | 1,03 | 0,24 | 5,83 | -1,57 |  | A1J5M0 | AMUNDI FUNDS EURO INFLATION BOND - R EUR | EUR | 108,44 | 24.10. |  | 0,81 | -0,04 | 4,99 | -2,59 |  | A2ABNQ | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 150,92 | 24.10. |  | 6,14 | 8,23 | 30,42 | - |  | A2ABNR | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 115,72 | 24.10. |  | 6,16 | 8,25 | 30,39 | - |  | A2ABNN | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR | EUR | 162,63 | 24.10. |  | 6,82 | 9,07 | 33,46 | 27,58 |  | A2PCMJ | AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD | CHF | 104,11 | 24.10. |  | 11,72 | 9,51 | 46,78 | 77,66 |  | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 13,56 | 24.10. |  | 13,66 | 11,97 | 56,76 | 89,92 |  | A2PCML | AMUNDI FUNDS EUROLAND EQUITY - A EUR AD | EUR | 91,02 | 24.10. |  | 13,68 | 12,00 | 56,79 | 89,79 |  | A2PCMM | AMUNDI FUNDS EUROLAND EQUITY - A USD | USD | 15,75 | 24.10. |  | 27,63 | 20,60 | 84,43 | 86,61 |  | A2PCMN | AMUNDI FUNDS EUROLAND EQUITY - A USD AD | USD | 13,25 | 24.10. |  | 27,65 | 20,62 | 84,50 | 86,78 |  | A2PCMP | AMUNDI FUNDS EUROLAND EQUITY - A USD HGD | USD | 137,13 | 24.10. |  | 15,73 | 14,32 | 67,05 | 109,07 |  | A40ZSG | AMUNDI FUNDS EUROLAND EQUITY - A2 USD | USD | 60,44 | 24.10. |  | 19,47 | - | - | - |  |
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