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81128 | AMUNDI ÖKO SOZIAL DOLLAR BOND - T | USD | 153,13 | 22.8. |   | 5,02 | 2,27 | 7,73 | -6,38 |  | 70437 | AMUNDI ÖKO SOZIAL DOLLAR BOND - VA | USD | 174,59 | 22.8. | | 5,02 | 2,27 | 7,77 | -6,36 | | 61933 | AMUNDI ÖKO SOZIAL DOLLAR BOND - VI | USD | 174,49 | 22.8. | | 5,02 | 2,27 | 7,72 | -6,40 | | A2Z7L | AMUNDI ÖKO SOZIAL DOLLAR BOND - VM(T) | EUR | 96,28 | 22.8. |  | -5,26 | -1,38 | -6,05 | - | | 76486 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - A (D) | EUR | 6,51 | 22.8. | | 4,28 | 3,96 | 9,44 | -6,96 | | 76487 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - T (C) | EUR | 20,00 | 22.8. | | 4,22 | 4,00 | 9,47 | -6,93 | | 67492 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VA (C) | EUR | 23,82 | 22.8. | | 4,25 | 4,02 | 9,47 | -6,92 | | 61932 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VI (C) | EUR | 23,97 | 22.8. | | 4,26 | 3,99 | 9,45 | -6,91 | | A3AJR | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VM(T) | EUR | 107,06 | 22.8. | | 4,66 | 4,60 | - | - | | A0FM6 | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - A | EUR | 97,54 | 22.8. | | 1,01 | 1,86 | 3,37 | -8,57 | | A0FM7 | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - T | EUR | 117,47 | 22.8. | | 1,00 | 1,86 | 3,37 | -8,58 | | A2Z7K | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - VM(T) | EUR | 102,14 | 22.8. | | 1,18 | 2,14 | 4,86 | - | | A0FMW | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - VT | EUR | 124,44 | 22.8. | | 1,00 | 1,86 | 3,47 | -8,50 | | 94764 | AMUNDI ÖKO SOZIAL EURO BOND CLIMATE - A | EUR | 87,48 | 22.8. | | 2,22 | 3,93 | 8,87 | -3,43 | | A308K | AMUNDI ÖKO SOZIAL EURO BOND CLIMATE - I | EUR | 1,135,82 | 22.8. | | 2,47 | 4,31 | - | - | | 71928 | AMUNDI ÖKO SOZIAL EURO BOND CLIMATE - T | EUR | 143,72 | 22.8. | | 2,23 | 3,93 | 8,86 | -3,44 | | A36HB | AMUNDI ÖKO SOZIAL EURO BOND CLIMATE - VA | EUR | 158,56 | 22.8. | | 2,23 | 3,94 | - | - | | A36HE | AMUNDI ÖKO SOZIAL EURO BOND CLIMATE - VI | EUR | 158,23 | 22.8. | | 2,23 | 3,94 | - | - | | 70673 | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - A | EUR | 123,36 | 22.8. | | 2,48 | 4,32 | 11,12 | 3,53 | | A2QMK | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - T | EUR | 118,13 | 22.8. | | 2,48 | 4,32 | - | - | |
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