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A0YC1Y | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G EUR | EUR | 103,20 | 29.1. |   | 0,47 | 1,64 | 4,30 | -16,45 |  | A1JXWB | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G USD HGD | USD | 108,90 | 29.1. | | 0,59 | 3,77 | 10,03 | -9,23 | | A0YC10 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - I EUR | EUR | 1,154,68 | 29.1. | | 0,51 | 2,23 | 6,09 | -13,93 | | A0YC1Z | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - M EUR | EUR | 107,77 | 29.1. | | 0,51 | 2,23 | 6,09 | -14,02 | | A2PDGQ | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - M2 EUR | EUR | 911,90 | 29.1. | | 0,51 | 2,18 | 5,93 | -14,19 | | A1H4FE | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - O EUR | EUR | 1,036,03 | 29.1. | | 0,55 | 2,64 | 7,38 | -12,28 | | A1J5NU | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - R EUR | EUR | 95,85 | 29.1. | | 0,50 | 2,10 | 5,71 | -14,54 | | A2PCSE | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR | EUR | 143,43 | 29.1. | | 3,43 | 13,64 | 25,86 | 26,21 | | A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 171,14 | 29.1. | | 5,06 | 30,11 | 38,13 | 24,97 | | A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 71,79 | 29.1. | | 3,41 | 13,41 | 25,11 | 26,01 | | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 76,61 | 29.1. | | 5,05 | 29,87 | 37,29 | 23,76 | | A2PCSM | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR | EUR | 1,942,17 | 29.1. | | 3,51 | 14,81 | 29,77 | 34,02 | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 77,47 | 29.1. | | 3,49 | 14,40 | 28,35 | 31,51 | | A2PCST | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR | EUR | 72,30 | 29.1. | | 1,90 | 8,59 | 15,26 | 9,66 | | A2P70J | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR | EUR | 58,93 | 29.1. | | 2,08 | 8,79 | 14,92 | 9,39 | | A2PVYM | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR | EUR | 1,231,95 | 29.1. | | 1,96 | 8,88 | 17,90 | 14,24 | | A2PVYN | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR | EUR | 1,262,45 | 29.1. | | 2,17 | 9,84 | 18,30 | 14,88 | | A3D44H | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I3 USD HGD | USD | 1,107,07 | 29.1. | | 2,32 | 10,95 | - | - | | A3E1S4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - J7 JPY HGD | JPY | 113,475,00 | 29.1. | | 2,05 | 7,82 | - | - | | A2PCS0 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR | EUR | 1,625,51 | 29.1. | | 2,17 | 9,85 | 18,30 | 14,88 | |
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