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A2MJN | AMUNDI MEGA TRENDS - VA USD | USD | 25,99 | 10.10. |  | 13,64 | 15,92 | 48,85 | - |  | A2MJM | AMUNDI MEGA TRENDS - VI USD | USD | 25,95 | 10.10. |  | 13,62 | 15,90 | 48,80 | - |  | A2MJL | AMUNDI MEGA TRENDS - T | USD | 22,36 | 10.10. |  | 13,61 | 15,91 | 48,74 | - |  | A2MJK | AMUNDI MEGA TRENDS - A USD | USD | 12,65 | 10.10. |  | 13,39 | 15,63 | 47,96 | - |  | 81128 | AMUNDI ÖKO SOZIAL DOLLAR BOND - T | USD | 155,75 | 10.10. |  | 6,82 | 4,63 | 15,40 | -3,89 |  | 85708 | AMUNDI ÖKO SOZIAL DOLLAR BOND - A | USD | 81,24 | 10.10. |  | 6,82 | 4,62 | 15,38 | -3,91 |  | 70437 | AMUNDI ÖKO SOZIAL DOLLAR BOND - VA | USD | 177,57 | 10.10. |  | 6,82 | 4,63 | 15,44 | -3,88 |  | 61933 | AMUNDI ÖKO SOZIAL DOLLAR BOND - VI | USD | 177,47 | 10.10. |  | 6,81 | 4,62 | 15,40 | -3,91 |  | A3AJR | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VM(T) | EUR | 108,19 | 10.10. |  | 5,77 | 4,92 | - | - |  | 76486 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - A (D) | EUR | 6,58 | 10.10. |  | 5,40 | 4,44 | 17,53 | -5,85 |  | 61932 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VI (C) | EUR | 24,21 | 10.10. |  | 5,31 | 4,35 | 17,41 | -5,83 |  | 67492 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VA (C) | EUR | 24,06 | 10.10. |  | 5,30 | 4,34 | 17,42 | -5,83 |  | A28YV | AMUNDI CPR CLIMATE ACTION - I | EUR | 1,839,79 | 10.10. |  | 5,29 | 10,05 | 51,33 | 68,35 |  | 76487 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - T (C) | EUR | 20,20 | 10.10. |  | 5,26 | 4,34 | 17,37 | -5,83 |  | A2Z76 | AMUNDI CPR CLIMATE ACTION - VM(T) | EUR | 130,83 | 10.10. |  | 5,25 | 10,00 | 51,22 | - |  | A31F6 | AMUNDI ÖKO SOZIAL GLOBAL HIGH YIELD BOND - VM | EUR | 118,19 | 10.10. |  | 4,75 | 5,07 | - | - |  | A28YT | AMUNDI CPR CLIMATE ACTION - A | EUR | 156,28 | 10.10. |  | 4,64 | 9,17 | 47,78 | 61,79 |  | A28YU | AMUNDI CPR CLIMATE ACTION - T | EUR | 159,91 | 10.10. |  | 4,64 | 9,17 | 47,79 | 61,81 |  | 72938 | AMUNDI ÖKO SOZIAL GLOBAL HIGH YIELD BOND - A | EUR | 77,14 | 10.10. |  | 4,35 | 4,56 | 21,74 | 3,11 |  | 72939 | AMUNDI ÖKO SOZIAL GLOBAL HIGH YIELD BOND - T | EUR | 234,66 | 10.10. |  | 4,35 | 4,54 | 21,72 | 3,08 |  |
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