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81128 | AMUNDI ÖKO SOZIAL DOLLAR BOND - T | USD | 156,87 | 30.1. |   | -0,09 | 6,69 | 11,22 | -2,10 |  | 70437 | AMUNDI ÖKO SOZIAL DOLLAR BOND - VA | USD | 178,86 | 30.1. | | -0,08 | 6,70 | 11,27 | -2,08 | | 61933 | AMUNDI ÖKO SOZIAL DOLLAR BOND - VI | USD | 178,76 | 30.1. | | -0,08 | 6,70 | 11,23 | -2,11 | | A2Z7L | AMUNDI ÖKO SOZIAL DOLLAR BOND - VM(T) | EUR | 96,87 | 30.1. | | -1,41 | -5,53 | 3,13 | - | | 76486 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - A (D) | EUR | 6,65 | 30.1. | | 0,61 | 6,03 | 10,13 | -6,41 | | 76487 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - T (C) | EUR | 20,41 | 30.1. | | 0,44 | 5,92 | 10,03 | -6,50 | | 67492 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VA (C) | EUR | 24,31 | 30.1. | | 0,50 | 5,93 | 10,05 | -6,50 | | 61932 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VI (C) | EUR | 24,46 | 30.1. | | 0,45 | 5,89 | 10,03 | -6,50 | | A3AJR | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VM(T) | EUR | 109,49 | 30.1. | | 0,52 | 6,49 | - | - | | A0FM6 | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - A | EUR | 98,91 | 30.1. | | 0,72 | 2,92 | 9,79 | -8,49 | | A0FM7 | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - T | EUR | 119,13 | 30.1. | | 0,72 | 2,93 | 9,81 | -8,49 | | A2Z7K | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - VM(T) | EUR | 103,70 | 30.1. | | 0,74 | 2,84 | 10,65 | - | | A0FMW | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - VT | EUR | 126,20 | 30.1. | | 0,72 | 2,93 | 9,81 | -8,40 | | 70673 | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - A | EUR | 124,74 | 30.1. | | 0,75 | 4,08 | 15,04 | 3,41 | | A2QMK | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - T | EUR | 119,94 | 30.1. | | 0,76 | 4,08 | 15,02 | - | | A3P6X | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - VA | EUR | 160,89 | 30.1. | | 0,75 | - | - | - | | A2Z7B | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - VM(T) | EUR | 110,00 | 30.1. | | 0,79 | 4,46 | 14,80 | - | | 85602 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - A | EUR | 6,92 | 30.1. | | 0,73 | 2,04 | 7,33 | -12,16 | | 82267 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - T | EUR | 13,83 | 30.1. | | 0,66 | 2,07 | 7,21 | -12,26 | | 67189 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - VA | EUR | 15,98 | 30.1. | | 0,63 | 2,04 | 7,18 | -12,25 | |
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