* AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 27/08 | 2,73% |
| * AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 27/08 | 3,20% |
| ** AMUNDI FUNDS EQUITY MENA G USD (C) | 27/08 | -6,06% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 27/08 | 1,42% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 27/08 | 1,42% |
| * AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 27/08 | -0,30% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 27/08 | 1,33% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 27/08 | 0,75% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 27/08 | 1,12% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 27/08 | 1,28% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 27/08 | 1,83% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 27/08 | 1,90% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 27/08 | 1,71% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 27/08 | 1,56% |
| *** AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 27/08 | 2,21% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 27/08 | 2,71% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 27/08 | 2,75% |
| ** AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | 27/08 | 2,02% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 27/08 | 2,65% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 27/08 | 3,01% |
