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81128 | AMUNDI ÖKO SOZIAL DOLLAR BOND - T | USD | 156,81 | 28.1. |   | -0,13 | 6,59 | 11,18 | -2,41 |  | 70437 | AMUNDI ÖKO SOZIAL DOLLAR BOND - VA | USD | 178,79 | 28.1. | | -0,12 | 6,59 | 11,23 | -2,39 | | 61933 | AMUNDI ÖKO SOZIAL DOLLAR BOND - VI | USD | 178,69 | 28.1. | | -0,12 | 6,59 | 11,19 | -2,42 | | A2Z7L | AMUNDI ÖKO SOZIAL DOLLAR BOND - VM(T) | EUR | 96,64 | 28.1. | | -1,65 | -5,10 | 2,89 | - | | 76486 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - A (D) | EUR | 6,64 | 28.1. |  | 0,45 | 5,88 | 9,97 | -6,44 | | 76487 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - T (C) | EUR | 20,40 | 28.1. | | 0,39 | 5,92 | 9,97 | -6,42 | | 67492 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VA (C) | EUR | 24,29 | 28.1. | | 0,41 | 5,88 | 9,96 | -6,47 | | 61932 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VI (C) | EUR | 24,45 | 28.1. | | 0,41 | 5,94 | 9,99 | -6,43 | | A3AJR | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VM(T) | EUR | 109,43 | 28.1. | | 0,47 | 6,52 | - | - | | A0FM6 | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - A | EUR | 98,71 | 28.1. |  | 0,52 | 2,62 | 9,57 | -8,80 | | A0FM7 | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - T | EUR | 118,88 | 28.1. | | 0,51 | 2,62 | 9,58 | -8,80 | | A2Z7K | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - VM(T) | EUR | 103,49 | 28.1. | | 0,53 | 2,90 | 10,42 | - | | A0FMW | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - VT | EUR | 125,94 | 28.1. | | 0,51 | 2,62 | 9,58 | -8,71 | | 70673 | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - A | EUR | 124,51 | 28.1. | | 0,57 | 3,89 | 14,83 | 3,05 | | A2QMK | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - T | EUR | 119,72 | 28.1. | | 0,57 | 3,90 | 14,81 | - | | A3P6X | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - VA | EUR | 160,59 | 28.1. | | 0,56 | - | - | - | | A2Z7B | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - VM(T) | EUR | 109,79 | 28.1. | | 0,60 | 4,27 | 14,58 | - | | 85602 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - A | EUR | 6,90 | 28.1. | | 0,44 | 1,60 | 7,02 | -12,63 | | 82267 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - T | EUR | 13,80 | 28.1. | | 0,44 | 1,62 | 6,98 | -12,56 | | 67189 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - VA | EUR | 15,95 | 28.1. | | 0,44 | 1,66 | 6,98 | -12,55 | |
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