*** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 06/08 | -0,45% |
| *** AMUNDI FUNDS US PIONEER FUND A USD (C) | 06/08 | 0,07% |
| ** AMUNDI FUNDS US PIONEER FUND C EUR (C) | 06/08 | -0,86% |
| **** AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 06/08 | 9,87% |
| ** AMUNDI FUNDS US PIONEER FUND C USD (C) | 06/08 | -0,38% |
| **** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 06/08 | 0,64% |
| **** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 06/08 | -0,09% |
| *** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 06/08 | 0,44% |
| *** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 06/08 | -0,31% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 06/08 | 9,72% |
| **** AMUNDI FUNDS US PIONEER FUND R USD (C) | 06/08 | 0,16% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 06/08 | -8,55% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 06/08 | -7,96% |
| ** AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 06/08 | -8,89% |
| ** AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 06/08 | -8,59% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 06/08 | -8,37% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 06/08 | -7,87% |
| *** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 06/08 | 4,82% |
| ** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 06/08 | 5,95% |
| ** AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 06/08 | 5,35% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 06/08 | 5,69% |
| ** AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 06/08 | 5,54% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 06/08 | 6,27% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 06/08 | 5,74% |
| *** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 06/08 | 2,33% |
| **** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 06/08 | 2,69% |
| *** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 06/08 | -6,41% |
| *** AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 06/08 | 3,79% |
| *** AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 06/08 | -1,63% |
| *** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 06/08 | -5,92% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 06/08 | 3,18% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 06/08 | -6,47% |
| *** AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 06/08 | 3,53% |
| *** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 06/08 | -6,15% |
| **** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 06/08 | 3,75% |
| *** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 06/08 | -5,57% |
| *** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 06/08 | -6,51% |
| *** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 06/08 | -6,65% |
| **** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 06/08 | 4,07% |
| *** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 06/08 | -6,01% |
| * AMUNDI GLOBAL AGGREGATE BOND AE CAP | 05/08 | -4,51% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 05/08 | -2,84% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 05/08 | 1,75% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 05/08 | -6,79% |
| * AMUNDI GLOBAL AGGREGATE BOND IE CAP | 06/08 | -4,81% |
| ** AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 06/08 | 0,98% |
| ** AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 06/08 | 1,91% |
| * AMUNDI GLOBAL AGGREGATE BOND IU CAP | 06/08 | -4,32% |
| ND AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | 05/08 | -3,95% |
| * AMUNDI GLOBAL AGGREGATE BOND RE CAP | 06/08 | -4,83% |
