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A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 165,77 | 19.1. |   | 1,76 | 27,49 | 35,13 | 18,10 |  | A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 71,27 | 19.1. |  | 2,66 | 13,67 | 24,49 | 21,64 | | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 74,21 | 19.1. | | 1,76 | 27,22 | 34,32 | 16,77 | | A2PCSM | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR | EUR | 1,927,51 | 19.1. | | 2,73 | 15,07 | 29,15 | 29,38 | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 76,89 | 19.1. | | 2,71 | 14,64 | 27,72 | 26,94 | | A2PCST | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR | EUR | 71,98 | 19.1. | | 1,45 | 8,62 | 14,16 | 8,06 | | A2P70J | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR | EUR | 58,60 | 19.1. | | 1,51 | 8,68 | 13,59 | 7,62 | | A2PVYM | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR | EUR | 1,226,16 | 19.1. | | 1,48 | 8,91 | 16,76 | 12,56 | | A2PVYN | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR | EUR | 1,254,92 | 19.1. | | 1,56 | 9,73 | 16,94 | 12,99 | | A3D44H | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I3 USD HGD | USD | 1,099,77 | 19.1. | | 1,65 | 10,22 | - | - | | A3E1S4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - J7 JPY HGD | JPY | 112,855,00 | 19.1. | | 1,50 | 7,69 | - | - | | A2PCS0 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR | EUR | 1,615,82 | 19.1. | | 1,56 | 9,73 | 16,94 | 12,99 | | A2PCS1 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R2 EUR | EUR | 65,31 | 19.1. | | 1,54 | 9,34 | 15,70 | 10,92 | | A2PCS2 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD | CZK | 1,406,25 | 19.1. | | 1,69 | 13,31 | 26,90 | 30,96 | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 823,40 | 19.1. | | 1,68 | 13,28 | 26,85 | 30,96 | | A2PCS4 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR | EUR | 93,81 | 19.1. | | 2,64 | 2,37 | 17,96 | 32,18 | | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 59,93 | 19.1. | | 1,65 | 12,02 | 19,72 | 15,05 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 35,99 | 19.1. |  | 1,64 | 11,99 | 19,63 | 15,12 | | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 50,69 | 19.1. | | 2,63 | 2,38 | 17,95 | 32,18 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 11,100,80 | 19.1. | | 1,81 | 16,47 | 43,43 | 52,56 | |
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