* AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 20/01 | 4,92% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 20/01 | 4,97% |
| ** AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 20/01 | 4,95% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 20/01 | -4,53% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 20/01 | -4,52% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 20/01 | -4,48% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 20/01 | -4,48% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 20/01 | -4,49% |
| * AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 20/01 | 1,19% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 20/01 | 1,19% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 20/01 | 1,24% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 20/01 | 0,00% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 20/01 | -0,23% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 20/01 | -0,23% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 20/01 | -0,76% |
| *** AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 20/01 | 0,04% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 20/01 | 0,04% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 20/01 | 0,04% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 20/01 | -0,18% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 20/01 | -0,17% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 20/01 | -0,64% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 20/01 | -0,09% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 20/01 | 0,09% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 20/01 | 0,09% |
| *** AMUNDI FUNDS US BOND A2 EUR (C) | 20/01 | -0,16% |
| **** AMUNDI FUNDS US BOND A2 EUR HGD (C) | 20/01 | -0,36% |
| * AMUNDI FUNDS US BOND A2 EUR QD (D) | 20/01 | -0,14% |
| *** AMUNDI FUNDS US BOND A2 USD (C) | 20/01 | -0,11% |
| *** AMUNDI FUNDS US BOND A EUR (C) | 20/01 | -0,13% |
| **** AMUNDI FUNDS US BOND A EUR HGD (C) | 20/01 | -0,34% |
| *** AMUNDI FUNDS US BOND A USD (C) | 20/01 | -0,09% |
| **** AMUNDI FUNDS US BOND F2 EUR HGD (C) | 20/01 | -0,39% |
| ** AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 20/01 | -1,41% |
| *** AMUNDI FUNDS US BOND G USD (C) | 20/01 | -0,11% |
| **** AMUNDI FUNDS US BOND R2 EUR (C) | 20/01 | -0,12% |
| **** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 20/01 | -0,34% |
| **** AMUNDI FUNDS US BOND R2 USD (C) | 20/01 | -0,08% |
| **** AMUNDI FUNDS US BOND R EUR (C) | 20/01 | -0,12% |
| **** AMUNDI FUNDS US BOND R EUR HGD (C) | 20/01 | -0,35% |
| **** AMUNDI FUNDS US BOND R USD (C) | 20/01 | -0,08% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 20/01 | -0,04% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 20/01 | -0,04% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 20/01 | -0,02% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 20/01 | -0,02% |
| **** AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 20/01 | -0,28% |
| *** AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 20/01 | -0,02% |
| * AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 20/01 | 1,41% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 20/01 | 0,01% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 20/01 | -0,19% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 20/01 | 0,06% |
