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A14TNF | AMUNDI RENDEMENT PLUS SELECT - I2 (C) | EUR | 5,650,537,00 | 15.4. |   | -0,30 | 5,20 | - | - |  | A14TNE | AMUNDI RENDEMENT PLUS SELECT - P (C) | EUR | 131,27 | 15.4. | | -0,62 | 4,31 | 3,93 | 11,27 | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,075,17 | 15.4. | | -0,19 | 5,48 | 4,28 | 0,87 | | A2H7LW | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF (D) | CHF | 902,32 | 15.4. | | -0,87 | 2,89 | -1,43 | -5,10 | | A2H7LV | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF © | CHF | 972,50 | 15.4. | | -0,90 | 2,67 | -1,86 | -5,50 | | A2H7LU | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I USD (C) | USD | 1,214,10 | 15.4. | | 0,36 | 7,20 | 11,18 | 9,30 | | A3CZNQ | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - M © | EUR | 98,79 | 15.4. | | -0,04 | 6,05 | 4,91 | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 103,41 | 15.4. | | -0,35 | 4,87 | 2,61 | -1,75 | | A2JA83 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF (D) | CHF | 89,68 | 15.4. | | -0,95 | 2,62 | -2,02 | -7,11 | | A2JA82 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF © | CHF | 96,97 | 15.4. | | -0,95 | 2,50 | -2,22 | -6,04 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 105,05 | 15.4. | | -0,23 | 5,31 | 3,89 | 0,28 | | A2JA85 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R USD © | USD | 121,06 | 15.4. | | 0,31 | 7,02 | 10,78 | 8,68 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,147,77 | 15.4. | | -0,66 | 5,58 | 10,49 | 15,69 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 108,98 | 15.4. | | -0,84 | 4,91 | 8,55 | 12,45 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 112,99 | 15.4. | | -0,70 | 5,42 | 10,10 | 15,54 | | A2JFA6 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - DP (C) | EUR | 94,27 | 15.4. | | 0,07 | 3,82 | -3,40 | -10,16 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 921,65 | 15.4. | | 0,07 | 3,83 | -3,47 | -10,29 | | A2QGWN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I2 (C) | EUR | 9,611,73 | 15.4. | | 0,17 | 4,17 | -2,59 | -9,01 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 90,11 | 15.4. | | -0,10 | 3,23 | -5,01 | -12,61 | | A3DZT9 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R (D) | EUR | 105,13 | 15.4. | | 0,03 | 3,69 | - | - | |
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