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81128 | AMUNDI ÖKO SOZIAL DOLLAR BOND - T | USD | 159,05 | 27.2. |   | 1,30 | 6,28 | 15,44 | 1,04 |  | 70437 | AMUNDI ÖKO SOZIAL DOLLAR BOND - VA | USD | 181,34 | 27.2. | | 1,30 | 6,28 | 15,49 | 1,06 | | 61933 | AMUNDI ÖKO SOZIAL DOLLAR BOND - VI | USD | 181,24 | 27.2. | | 1,30 | 6,29 | 15,44 | 1,03 | | A2Z7L | AMUNDI ÖKO SOZIAL DOLLAR BOND - VM(T) | EUR | 99,33 | 27.2. | | 1,09 | -4,06 | 5,23 | - | | 76486 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - A (D) | EUR | 6,69 | 27.2. |  | 1,21 | 5,22 | 14,02 | -4,50 | | 76487 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - T (C) | EUR | 20,55 | 27.2. | | 1,13 | 5,22 | 13,98 | -4,46 | | 67492 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VA (C) | EUR | 24,47 | 27.2. | | 1,16 | 5,20 | 13,97 | -4,49 | | 61932 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VI (C) | EUR | 24,63 | 27.2. | | 1,15 | 5,21 | 13,98 | -4,46 | | A3AJR | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VM(T) | EUR | 110,28 | 27.2. | | 1,25 | 5,78 | - | - | | A0FM6 | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - A | EUR | 99,85 | 27.2. | | 1,68 | 2,57 | 12,50 | -6,42 | | A0FM7 | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - T | EUR | 120,26 | 27.2. | | 1,67 | 2,58 | 12,52 | -6,42 | | A2Z7K | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - VM(T) | EUR | 104,71 | 27.2. | | 1,72 | 2,86 | 13,40 | - | | A0FMW | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - VT | EUR | 127,39 | 27.2. | | 1,67 | 2,57 | 12,52 | -6,34 | | 70673 | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - A | EUR | 125,33 | 27.2. | | 1,23 | 3,27 | 16,72 | 4,67 | | A2QMK | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - T | EUR | 120,51 | 27.2. | | 1,23 | 3,28 | 16,75 | - | | A3P6X | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - VA | EUR | 161,64 | 27.2. |  | 1,22 | - | - | - | | A2Z7B | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - VM(T) | EUR | 110,55 | 27.2. | | 1,29 | 3,66 | 16,68 | - | | 85602 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - A | EUR | 7,00 | 27.2. | | 1,89 | 1,89 | 10,38 | -9,65 | | 82267 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - T | EUR | 14,00 | 27.2. | | 1,89 | 1,89 | 10,41 | -9,64 | | 67189 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - VA | EUR | 16,18 | 27.2. | | 1,89 | 1,95 | 10,44 | -9,66 | |
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