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A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 142,64 | 22.1. |   | 1,29 | 7,42 | 20,57 | 15,46 |  | A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 141,27 | 22.1. | | 1,28 | 7,24 | 19,96 | 14,42 | | A2PF7G | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 109,31 | 22.1. | | 0,64 | 1,63 | 12,57 | 2,07 | | A2PF7F | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 109,56 | 22.1. | | 0,63 | 1,61 | 12,57 | 2,09 | | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 114,91 | 22.1. | | 1,38 | 6,49 | 14,46 | 8,50 | | A14VU1 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 110,40 | 22.1. | | 1,41 | 7,12 | 15,19 | 9,21 | | A14VU5 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F2 EUR | EUR | 105,38 | 22.1. | | 1,33 | 5,43 | 11,09 | 3,39 | | A14VU4 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - G EUR | EUR | 109,61 | 22.1. | | 1,35 | 6,01 | 12,93 | 6,19 | | A14VU2 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - I EUR | EUR | 1,219,68 | 22.1. | | 1,42 | 7,25 | 16,96 | 12,35 | | A2PCUD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR | EUR | 76,21 | 22.1. | | 3,91 | 8,50 | 9,50 | -1,33 | | A2PCUE | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD | EUR | 50,38 | 22.1. | | 3,90 | 8,50 | 9,48 | -1,23 | | A2PCUK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR | EUR | 1,767,90 | 22.1. | | 3,96 | 9,38 | 12,21 | 2,41 | | A2PCUL | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR AD | EUR | 1,456,72 | 22.1. | | 3,96 | 9,38 | 12,21 | 2,81 | | A2PCUP | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR | EUR | 1,872,27 | 22.1. | | 3,96 | 9,38 | 12,21 | 2,45 | | A2PCUQ | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR AD | EUR | 1,463,71 | 22.1. | | 3,96 | 9,38 | 12,22 | 2,46 | | A2PCUC | AMUNDI FUNDS MULTI-STRATEGY GROWTH - R EUR | EUR | 58,57 | 22.1. | | 3,94 | 9,09 | 11,33 | 1,35 | | A2PCUY | AMUNDI FUNDS OPTIMAL YIELD - A EUR | EUR | 117,58 | 22.1. | | 0,61 | 4,15 | 19,74 | 9,74 | | A2PCUZ | AMUNDI FUNDS OPTIMAL YIELD - A EUR AD | EUR | 61,56 | 22.1. | | 0,60 | 4,16 | 19,73 | 9,77 | | A2PCU1 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD | USD | 113,30 | 22.1. | | 0,69 | 6,30 | 26,20 | 19,11 | | A2PCU2 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD | USD | 74,45 | 22.1. | | 0,70 | 6,24 | 26,08 | 18,93 | |
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