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A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 141,46 | 20.1. |   | 0,45 | 7,14 | 19,86 | 13,45 |  | A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 140,10 | 20.1. | | 0,44 | 6,96 | 19,24 | 12,41 | | A2PF7G | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 108,88 | 20.1. | | 0,25 | 1,66 | 12,22 | 1,23 | | A2PF7F | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 109,14 | 20.1. | | 0,25 | 1,67 | 12,24 | 1,25 | | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 114,27 | 20.1. | | 0,81 | 6,24 | 13,84 | 7,40 | | A14VU1 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 109,78 | 20.1. | | 0,85 | 6,87 | 14,55 | 8,10 | | A14VU5 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F2 EUR | EUR | 104,80 | 20.1. | | 0,77 | 5,19 | 10,48 | 2,37 | | A14VU4 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - G EUR | EUR | 109,01 | 20.1. | | 0,80 | 5,76 | 12,32 | 5,12 | | A14VU2 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - I EUR | EUR | 1,212,89 | 20.1. | | 0,86 | 7,01 | 16,32 | 11,22 | | A2PCUD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR | EUR | 75,55 | 20.1. | | 3,01 | 8,53 | 8,28 | -3,00 | | A2PCUE | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD | EUR | 49,95 | 20.1. | | 3,01 | 8,55 | 8,30 | -2,89 | | A2PCUK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR | EUR | 1,752,56 | 20.1. | | 3,06 | 9,43 | 10,98 | 0,68 | | A2PCUL | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR AD | EUR | 1,444,08 | 20.1. | | 3,06 | 9,43 | 10,98 | 1,08 | | A2PCUP | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR | EUR | 1,856,03 | 20.1. | | 3,06 | 9,43 | 10,98 | 0,88 | | A2PCUQ | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR AD | EUR | 1,451,01 | 20.1. | | 3,06 | 9,43 | 11,00 | 0,89 | | A2PCUC | AMUNDI FUNDS MULTI-STRATEGY GROWTH - R EUR | EUR | 58,06 | 20.1. | | 3,03 | 9,14 | 10,11 | -0,38 | | A2PCUY | AMUNDI FUNDS OPTIMAL YIELD - A EUR | EUR | 117,26 | 20.1. | | 0,33 | 3,96 | 19,52 | 9,45 | | A2PCUZ | AMUNDI FUNDS OPTIMAL YIELD - A EUR AD | EUR | 61,39 | 20.1. | | 0,33 | 3,95 | 19,51 | 9,48 | | A2PCU1 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD | USD | 112,97 | 20.1. | | 0,40 | 6,09 | 25,96 | 18,79 | | A2PCU2 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD | USD | 74,23 | 20.1. | | 0,40 | 6,03 | 25,84 | 18,59 | |
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