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A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 142,51 | 23.1. |   | 1,19 | 7,08 | 20,46 | 15,19 |  | A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 141,14 | 23.1. | | 1,18 | 6,90 | 19,85 | 14,14 | | A2PF7G | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 109,33 | 23.1. |  | 0,66 | 1,57 | 12,59 | 1,92 | | A2PF7F | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 109,59 | 23.1. | | 0,66 | 1,57 | 12,60 | 1,94 | | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 114,95 | 23.1. | | 1,41 | 6,44 | 14,50 | 8,53 | | A14VU1 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 110,44 | 23.1. | | 1,45 | 7,08 | 15,23 | 9,24 | | A14VU5 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F2 EUR | EUR | 105,41 | 23.1. | | 1,36 | 5,38 | 11,12 | 3,48 | | A14VU4 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - G EUR | EUR | 109,65 | 23.1. | | 1,39 | 5,96 | 12,97 | 6,22 | | A14VU2 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - I EUR | EUR | 1,220,10 | 23.1. | | 1,46 | 7,20 | 17,00 | 12,37 | | A2PCUD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR | EUR | 76,32 | 23.1. | | 4,06 | 8,72 | 9,66 | -1,37 | | A2PCUE | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD | EUR | 50,45 | 23.1. | | 4,04 | 8,70 | 9,63 | -1,27 | | A2PCUK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR | EUR | 1,770,47 | 23.1. | | 4,11 | 9,60 | 12,38 | 2,37 | | A2PCUL | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR AD | EUR | 1,458,83 | 23.1. | | 4,11 | 9,60 | 12,37 | 2,77 | | A2PCUP | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR | EUR | 1,874,99 | 23.1. | | 4,11 | 9,60 | 12,37 | 2,56 | | A2PCUQ | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR AD | EUR | 1,465,83 | 23.1. | | 4,11 | 9,60 | 12,39 | 2,57 | | A2PCUC | AMUNDI FUNDS MULTI-STRATEGY GROWTH - R EUR | EUR | 58,65 | 23.1. | | 4,08 | 9,30 | 11,48 | 1,30 | | A2PCUY | AMUNDI FUNDS OPTIMAL YIELD - A EUR | EUR | 117,62 | 23.1. | | 0,64 | 4,17 | 19,78 | 9,80 | | A2PCUZ | AMUNDI FUNDS OPTIMAL YIELD - A EUR AD | EUR | 61,58 | 23.1. | | 0,64 | 4,17 | 19,77 | 9,84 | | A2PCU1 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD | USD | 113,35 | 23.1. | | 0,74 | 6,30 | 26,25 | 19,20 | | A2PCU2 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD | USD | 74,47 | 23.1. | | 0,72 | 6,24 | 26,11 | 18,99 | |
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