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A40QXZ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X EUR HGD AD | EUR | 1,013,69 | 23.10. |   | 5,25 | 5,71 | - | - |  | A2QRCY | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD | USD | 57,23 | 24.10. | | 6,45 | 6,75 | 32,20 | - | | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 USD | USD | 1,189,10 | 24.10. | | 7,17 | 7,64 | 35,57 | - | | A0YC1W | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 105,83 | 24.10. |  | 2,45 | 2,02 | 4,90 | -16,01 | | A0YC1X | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 92,51 | 24.10. | | 2,45 | 2,03 | 4,89 | -16,02 | | A1T6Z2 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR MTD | EUR | 49,53 | 24.10. | | 2,49 | 2,05 | - | - | | A2PDGN | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A2 EUR | EUR | 44,00 | 24.10. | | 2,37 | 1,92 | 4,59 | -16,45 | | A1H4FC | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - F2 EUR | EUR | 88,06 | 24.10. | | 2,04 | 1,52 | 3,33 | - | | A0YC1Y | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G EUR | EUR | 103,72 | 24.10. | | 2,41 | 1,97 | 4,73 | -16,24 | | A1JXWB | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G USD HGD | USD | 108,90 | 24.10. | | 4,13 | 3,93 | 10,83 | -9,18 | | A0YC10 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - I EUR | EUR | 1,158,76 | 24.10. | | 2,88 | 2,56 | 6,54 | -13,71 | | A0YC1Z | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - M EUR | EUR | 108,15 | 24.10. | | 2,88 | 2,56 | 6,54 | -13,80 | | A2PDGQ | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - M2 EUR | EUR | 915,24 | 24.10. | | 2,84 | 2,50 | 6,38 | - | | A1H4FE | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - O EUR | EUR | 1,038,95 | 23.10. | | 3,25 | 3,00 | 7,87 | - | | A1J5NU | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - R EUR | EUR | 96,26 | 23.10. | | 2,82 | 2,47 | 6,20 | - | | A2PCSE | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR | EUR | 136,91 | 24.10. | | 10,71 | 10,64 | 29,53 | 33,66 | | A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 159,20 | 24.10. | | 24,31 | 19,14 | 52,36 | 31,45 | | A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 68,56 | 24.10. | | 10,53 | 10,42 | 28,75 | 33,44 | | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 71,30 | 24.10. | | 24,11 | 18,89 | 51,44 | 31,31 | | A2PCSM | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR | EUR | 1,848,79 | 24.10. | | 11,63 | 11,78 | 33,56 | 41,92 | |
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