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A1T63X | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - O EUR | EUR | 1,427,70 | 29.1. |   | 0,53 | 5,12 | 20,79 | 20,59 |  | A1W7JY | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - R EUR | EUR | 58,04 | 29.1. | | 0,48 | 4,54 | 18,81 | - | | A0DNS5 | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 142,00 | 29.1. |  | 1,57 | 1,40 | 2,95 | -5,55 | | A0DP0Q | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 122,42 | 29.1. | | 1,58 | 1,39 | 2,95 | -5,55 | | A1H4EB | AMUNDI FUNDS EURO INFLATION BOND - F2 EUR | EUR | 100,81 | 29.1. | | 1,53 | 0,89 | 1,42 | -7,89 | | A0DP0R | AMUNDI FUNDS EURO INFLATION BOND - G EUR | EUR | 137,27 | 29.1. | | 1,57 | 1,34 | 2,79 | -5,80 | | A0DP0T | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 1,597,95 | 29.1. | | 1,62 | 1,92 | 4,56 | -3,08 | | A0DP0U | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 952,72 | 29.1. | | 1,62 | 1,92 | 4,56 | -3,02 | | A0PEQL | AMUNDI FUNDS EURO INFLATION BOND - M EUR | EUR | 131,61 | 29.1. | | 1,62 | 1,92 | 4,57 | -3,06 | | A1T6YN | AMUNDI FUNDS EURO INFLATION BOND - OR EUR | EUR | 1,077,97 | 29.1. | | 1,65 | 2,33 | 5,82 | -1,10 | | A1JXVZ | AMUNDI FUNDS EURO INFLATION BOND - Q-X EUR | EUR | 1,120,79 | 29.1. | | 1,63 | 2,07 | 5,02 | -2,61 | | A1J5M0 | AMUNDI FUNDS EURO INFLATION BOND - R EUR | EUR | 108,97 | 29.1. | | 1,60 | 1,80 | 4,19 | -3,67 | | A2ABNQ | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 154,56 | 29.1. | | 1,50 | 8,62 | 24,90 | 22,13 | | A2ABNR | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 118,51 | 29.1. |  | 1,50 | 8,63 | 24,89 | 23,60 | | A2ABNN | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR | EUR | 166,89 | 29.1. | | 1,57 | 9,46 | 27,81 | 26,98 | | A2PCMJ | AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD | CHF | 107,58 | 29.1. | | 1,74 | 10,49 | 30,59 | 62,88 | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 14,10 | 29.1. | | 1,88 | 12,98 | 39,88 | 75,16 | | A2PCML | AMUNDI FUNDS EUROLAND EQUITY - A EUR AD | EUR | 94,65 | 29.1. | | 1,92 | 12,95 | 39,82 | 75,13 | | A2PCMM | AMUNDI FUNDS EUROLAND EQUITY - A USD | USD | 16,81 | 29.1. | | 3,51 | 29,31 | 53,52 | 71,88 | | A2PCMN | AMUNDI FUNDS EUROLAND EQUITY - A USD AD | USD | 14,13 | 29.1. | | 3,52 | 29,33 | 53,38 | 71,99 | |
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