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A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 1,184,52 | 19.9. |   | 28,84 | 19,08 | - | - |  | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 2,730,72 | 19.9. |  | 13,30 | 12,48 | 52,62 | 104,25 | | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 84,57 | 19.9. | | 13,05 | 12,13 | 51,15 | 100,88 | | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 184,49 | 19.9. | | -6,64 | -0,73 | -0,56 | 7,27 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 147,16 | 19.9. | | -6,65 | -0,72 | -0,54 | 7,32 | | A1T6YY | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 110,83 | 19.9. | | 4,32 | 2,74 | 9,57 | -1,64 | | A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 89,80 | 19.9. | | 4,32 | 2,76 | 9,60 | -1,58 | | A0M2G8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 123,24 | 19.9. | | 5,99 | 4,88 | 16,81 | 7,47 | | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 269,23 | 19.9. | | 6,00 | 4,88 | 16,81 | 7,46 | | A2PDF3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR | EUR | 55,18 | 19.9. | | -6,28 | -0,38 | -0,38 | 7,90 | | A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 46,91 | 19.9. | | -6,28 | -0,37 | -0,37 | 7,89 | | A2PDF4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD | EUR | 46,25 | 19.9. | | -6,29 | -0,38 | -0,38 | 7,89 | | A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | USD | 126,37 | 19.9. | | 6,42 | 5,26 | 17,01 | 8,05 | | A111HE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD | USD | 94,42 | 19.9. | | 6,42 | 5,26 | 17,00 | 8,05 | | A2PDF6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR | EUR | 51,82 | 19.9. | | -6,95 | -1,37 | -3,30 | 2,65 | | A2PDF8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD | USD | 53,75 | 19.9. | | 5,64 | 4,21 | 13,54 | 2,79 | | A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 112,43 | 19.9. | | 4,36 | 2,61 | 8,27 | -3,48 | | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 72,99 | 19.9. | | 4,41 | 2,65 | 8,27 | -3,46 | | A1H4EN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD | USD | 138,94 | 19.9. | | 6,04 | 4,73 | 15,26 | - | | A14VCG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD | USD | 92,72 | 19.9. | | 6,03 | 4,73 | 15,25 | 5,38 | |
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