A2PCSR

AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR

EUR

 73,81

24.10.

 11,29

 11,36

 32,06  

 39,26  

A2PCST

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR

EUR

 70,72

24.10.

 7,14

 6,83

 20,31  

 12,34  

A2P70J

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR

EUR

 57,48

24.10.

 7,02

 6,68

 19,77  

 12,60  

A2PVYM

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR

EUR

 1,203,67

24.10.

 7,39

 7,26

 22,99  

 17,11  

A2PVYN

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR

EUR

 1,228,10

24.10.

 7,85

 7,70

 23,31  

 18,22  

A3D44H

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I3 USD HGD

USD

 1,068,92

23.10.

 -

 -

 -  

 -  

A3E1S4

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - J7 JPY HGD

JPY

 110,702,00

23.10.

 5,97

 5,33

 -  

 -  

A2PCS0

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR

EUR

 1,581,29

24.10.

 7,86

 7,71

 23,31  

 18,22  

A2PCS1

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R2 EUR

EUR

 63,97

24.10.

 7,55

 7,33

 21,99  

 16,03  

A2PCS2

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD

CZK

 1,375,68

24.10.

 11,64

 10,12

 34,82  

 36,38  

A2PCS3

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI

CZK

 815,90

24.10.

 11,62

 10,12

 34,77  

 34,83  

A2PCS4

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR

EUR

 91,64

24.10.

 0,34

 3,42

 14,25  

 34,33  

A2PCS5

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD

EUR

 58,76

24.10.

 10,58

 8,96

 25,77  

 20,02  

A2PCS6

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI

EUR

 35,76

24.10.

 10,59

 8,98

 25,85  

 20,13  

A2PCS7

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI

EUR

 50,24

24.10.

 0,35

 3,42

 14,26  

 34,36  

A2PCS8

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI

HUF

 10,919,79

24.10.

 14,11

 13,11

 54,33  

 58,08  

A2PCTA

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD

RON

 80,21

24.10.

 14,39

 13,37

 38,36  

 42,65  

A2PCTB

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD

USD

 74,10

24.10.

 12,67

 11,36

 34,39  

 32,16  

A2PCTC

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT

USD

 62,09

24.10.

 12,65

 11,35

 34,38  

 32,17  

A2PCTD

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI

USD

 58,36

24.10.

 12,65

 11,35

 34,39  

 32,18