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81128 | AMUNDI ÖKO SOZIAL DOLLAR BOND - T | USD | 152,60 | 3.7. |   | 4,66 | 6,81 | 7,20 | -6,05 |  | 70437 | AMUNDI ÖKO SOZIAL DOLLAR BOND - VA | USD | 173,99 | 3.7. | | 4,66 | 6,81 | 7,24 | -6,02 | | 61933 | AMUNDI ÖKO SOZIAL DOLLAR BOND - VI | USD | 173,89 | 3.7. | | 4,66 | 6,81 | 7,19 | -6,06 | | A2Z7L | AMUNDI ÖKO SOZIAL DOLLAR BOND - VM(T) | EUR | 94,72 | 2.7. | | -6,80 | -1,61 | - | - | | 76486 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - A (D) | EUR | 6,43 | 2.7. |  | 3,00 | 5,11 | 10,77 | -8,43 | | 76487 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - T (C) | EUR | 19,75 | 2.7. |  | 2,92 | 5,11 | 10,77 | -8,48 | | 67492 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VA (C) | EUR | 23,52 | 2.7. | | 2,93 | 5,14 | 10,79 | -8,48 | | 61932 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VI (C) | EUR | 23,67 | 2.7. | | 2,96 | 5,15 | 10,81 | -8,47 | | A3AJR | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VM(T) | EUR | 105,62 | 2.7. | | 3,26 | 5,72 | - | - | | A0FM6 | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - A | EUR | 97,56 | 3.7. | | 1,03 | 5,11 | 4,09 | -7,19 | | A0FM7 | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - T | EUR | 117,50 | 3.7. | | 1,02 | 5,12 | 4,10 | -7,19 | | A2Z7K | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - VM(T) | EUR | 102,37 | 2.7. | | 1,41 | 5,75 | - | - | | A0FMW | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - VT | EUR | 124,48 | 3.7. | | 1,03 | 5,12 | 4,19 | -7,10 | | 94764 | AMUNDI ÖKO SOZIAL EURO BOND CLIMATE - A | EUR | 87,12 | 3.7. | | 1,80 | 5,96 | 9,13 | -2,25 | | A308K | AMUNDI ÖKO SOZIAL EURO BOND CLIMATE - I | EUR | 1,131,02 | 2.7. | | 2,03 | 6,47 | - | - | | 71928 | AMUNDI ÖKO SOZIAL EURO BOND CLIMATE - T | EUR | 143,12 | 3.7. | | 1,80 | 5,96 | 9,12 | -2,27 | | A36HB | AMUNDI ÖKO SOZIAL EURO BOND CLIMATE - VA | EUR | 157,97 | 2.7. | | 1,85 | 6,10 | - | - | | A36HE | AMUNDI ÖKO SOZIAL EURO BOND CLIMATE - VI | EUR | 157,64 | 2.7. | | 1,85 | 6,10 | - | - | | 70673 | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - A | EUR | 122,88 | 2.7. | | 2,08 | 6,55 | 13,16 | 5,15 | | A2QMK | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - T | EUR | 117,67 | 2.7. | | 2,08 | 6,55 | - | - | |
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