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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 | | A2PCTA | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD | RON | 82,50 | 19.1. | | 1,78 | 16,67 | 31,04 | 37,07 | | A2PCTB | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD | USD | 75,94 | 19.1. | | 1,73 | 14,57 | 27,25 | 26,86 | | A2PCTC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT | USD | 62,83 | 19.1. | | 1,72 | 14,58 | 27,24 | 26,88 | | A2PCTD | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI | USD | 59,06 | 19.1. | | 1,72 | 14,59 | 27,27 | 26,89 | | A2PCTP | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD | USD | 1,711,12 | 19.1. | | 1,77 | 15,74 | 31,20 | 33,58 | | A2PCTR | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD | EUR | 1,371,99 | 19.1. | | 1,69 | 13,04 | 23,12 | 20,72 | | A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,670,77 | 19.1. | | 1,77 | 15,63 | 30,80 | 32,89 | | A3E1V5 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A USD | USD | 56,38 | 19.1. |  | 0,20 | 5,80 | - | - | | A3E1V6 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD | USD | 56,40 | 19.1. | | 0,23 | 5,92 | - | - | | A3E1V8 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - G EUR HGD | EUR | 5,40 | 19.1. | | 0,11 | 3,49 | - | - | | A3E1V9 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - H EUR | EUR | 1,073,25 | 19.1. | | 1,14 | -4,98 | - | - | | A3E1VS | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I USD | USD | 1,132,59 | 19.1. | | 0,21 | 6,01 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,134,93 | 19.1. | | 0,23 | 6,20 | - | - | | A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 56,58 | 19.1. | | 0,21 | 5,97 | - | - | | A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 56,69 | 19.1. | | 0,23 | 6,16 | - | - | | A403FL | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z EUR HGD | EUR | 1,058,75 | 19.1. | | 0,13 | 3,75 | - | - | | A3E1VU | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z USD | USD | 1,133,09 | 19.1. | | 0,21 | 6,03 | - | - | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 74,55 | 19.1. | | 0,43 | 6,93 | 32,25 | 17,42 | |
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