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A1JXVZ | AMUNDI FUNDS EURO INFLATION BOND - Q-X EUR | EUR | 1,123,87 | 12.3. |   | 1,91 | 3,10 | 3,83 | -2,89 |  | A1J5M0 | AMUNDI FUNDS EURO INFLATION BOND - R EUR | EUR | 109,23 | 12.3. | | 1,85 | 2,82 | 3,00 | -4,00 | | A2ABNQ | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 151,37 | 12.3. |  | -0,59 | 5,95 | 27,78 | 18,22 | | A2ABNR | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 116,07 | 12.3. | | -0,59 | 5,96 | 27,77 | 19,56 | | A2ABNN | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR | EUR | 163,59 | 12.3. | | -0,44 | 6,78 | 30,75 | 22,91 | | A2PCMJ | AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD | CHF | 105,07 | 12.3. | | -0,63 | 5,33 | 29,33 | 43,34 | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 13,81 | 12.3. | | -0,22 | 7,64 | 38,65 | 54,65 | | A2PCML | AMUNDI FUNDS EUROLAND EQUITY - A EUR AD | EUR | 92,67 | 12.3. | | -0,22 | 7,62 | 38,61 | 54,50 | | A2PCMM | AMUNDI FUNDS EUROLAND EQUITY - A USD | USD | 15,90 | 12.3. | | -2,09 | 13,57 | 48,88 | 49,16 | | A2PCMN | AMUNDI FUNDS EUROLAND EQUITY - A USD AD | USD | 13,37 | 12.3. | | -2,05 | 13,61 | 48,90 | 49,16 | | A2PCMP | AMUNDI FUNDS EUROLAND EQUITY - A USD HGD | USD | 140,66 | 12.3. | | 0,13 | 10,05 | 46,89 | 70,70 | | A2PCL9 | AMUNDI FUNDS EUROLAND EQUITY - F2 EUR | EUR | 8,56 | 12.3. | | -0,38 | 6,67 | 35,38 | 49,84 | | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 8,38 | 12.3. | | -0,25 | 7,37 | 37,60 | 52,75 | | A2PCMA | AMUNDI FUNDS EUROLAND EQUITY - I EUR | EUR | 1,908,41 | 12.3. | | 0,01 | 8,85 | 43,00 | 62,39 | | A2PCMW | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR | EUR | 18,44 | 12.3. | | 0,00 | 8,73 | 43,39 | 64,94 | | A2PCMX | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD | EUR | 2,510,96 | 12.3. | | -0,01 | 8,74 | 43,37 | 64,92 | | A2PCMY | AMUNDI FUNDS EUROLAND EQUITY - I2 USD | USD | 21,21 | 12.3. | | -1,90 | 14,71 | 53,81 | 59,11 | | A2PCM0 | AMUNDI FUNDS EUROLAND EQUITY - J2 EUR | EUR | 2,769,30 | 12.3. | | 0,02 | 8,90 | 44,07 | 66,36 | | A2PCM1 | AMUNDI FUNDS EUROLAND EQUITY - M2 EUR | EUR | 3,037,24 | 12.3. | | -0,03 | 8,63 | 42,94 | 64,10 | | A2PCME | AMUNDI FUNDS EUROLAND EQUITY - OR EUR | EUR | 2,034,75 | 12.3. | | 0,11 | 9,45 | 46,19 | 70,33 | |
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