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A2PCS4 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR | EUR | 88,32 | 19.9. |   | -3,30 | 3,00 | 7,45 | 29,39 |  | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 57,46 | 22.9. | | 8,13 | 6,62 | 19,34 | 18,08 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 34,93 | 19.9. | | 8,02 | 6,54 | 18,03 | 17,93 | | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 48,41 | 19.9. | | -3,31 | 2,97 | 7,43 | 29,38 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 10,622,81 | 19.9. | | 11,01 | 10,47 | 45,49 | 54,69 | | A2PCTA | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD | RON | 78,06 | 19.9. | | 11,32 | 10,64 | 30,17 | 39,89 | | A2PCTB | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD | USD | 72,22 | 19.9. | | 9,81 | 8,81 | 26,17 | 29,57 | | A2PCTC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT | USD | 60,78 | 19.9. | | 9,79 | 8,81 | 26,15 | 29,57 | | A2PCTD | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI | USD | 56,88 | 19.9. | | 9,79 | 8,80 | 26,17 | 29,59 | | A2PCTP | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD | USD | 1,621,77 | 19.9. | | 10,61 | 9,93 | 30,09 | 36,41 | | A2PCTR | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD | EUR | 1,309,98 | 19.9. | | 8,73 | 7,59 | 21,45 | 23,62 | | A2PCTS | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR SATI | EUR | 1,060,07 | 19.9. | | -2,66 | 3,94 | 10,54 | 35,65 | | A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,584,06 | 19.9. | | 10,53 | 9,82 | 29,70 | 35,71 | | A3E1V5 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A USD | USD | 55,57 | 19.9. |  | 4,42 | 5,57 | - | - | | A3E1V6 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD | USD | 55,59 | 22.9. |  | 4,53 | 5,66 | - | - | | A3E1V8 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - G EUR HGD | EUR | 5,36 | 19.9. | | 2,80 | 3,43 | - | - | | A3E1V9 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - H EUR | EUR | 1,045,77 | 19.9. | | -7,67 | 0,45 | - | - | | A3E1VS | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I USD | USD | 1,115,60 | 19.9. | | 4,57 | 5,74 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,117,53 | 22.9. | | 4,73 | 5,94 | - | - | | A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 55,74 | 22.9. | | 4,54 | 5,69 | - | - | |
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