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A3C68F | AMUNDI FUNDS US CORPORATE BOND - I2 JPY | JPY | 120,700,00 | 17.4. |   | -8,89 | -1,89 | 18,47 | - |  | A3DM0S | AMUNDI FUNDS US CORPORATE BOND - I2 SEK HGD | SEK | 10,427,49 | 17.4. | | 0,01 | 4,38 | - | - | | A2PXXY | AMUNDI FUNDS US CORPORATE BOND - J2 USD | USD | 1,069,23 | 16.4. |  | 0,73 | 6,51 | - | - | | A14PBA | AMUNDI FUNDS US CORPORATE BOND - M EUR HGD | EUR | 111,36 | 17.4. | | 0,15 | 4,62 | 0,11 | - | | A14PA9 | AMUNDI FUNDS US CORPORATE BOND - M USD | USD | 113,33 | 17.4. | | 0,68 | 6,57 | 7,21 | 6,66 | | A2PWW5 | AMUNDI FUNDS US CORPORATE BOND - M2 EUR | EUR | 1,038,58 | 17.4. | | -8,16 | -0,07 | 1,84 | 3,06 | | A2PM1A | AMUNDI FUNDS US CORPORATE BOND - M2 EUR HGD | EUR | 970,90 | 17.4. | | 0,06 | 4,62 | 0,26 | -1,61 | | A2QQ99 | AMUNDI FUNDS US CORPORATE BOND - M2 EUR HGD QD | EUR | 780,65 | 17.4. | | 0,20 | 4,81 | -0,36 | - | | A14PBB | AMUNDI FUNDS US CORPORATE BOND - O USD | USD | 1,447,80 | 16.4. | | 0,83 | 7,73 | 8,79 | 10,12 | | A2AJPH | AMUNDI FUNDS US CORPORATE BOND - Q-A3 SEK HGD | SEK | 103,95 | 16.4. | | -0,12 | 4,80 | -0,09 | - | | A408VH | AMUNDI FUNDS US CORPORATE BOND - R2 USD | USD | 52,23 | 17.4. | | 0,64 | - | - | - | | A3CSHL | AMUNDI FUNDS US CORPORATE BOND - Z EUR HGD | EUR | 879,84 | 16.4. | | 0,23 | 5,27 | 0,59 | - | | A2PC4G | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - A USD | USD | 65,82 | 17.4. | | -7,19 | 0,47 | -0,18 | 50,27 | | A2PC4K | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - I2 USD | USD | 925,49 | 17.4. | | -6,94 | - | - | - | | A2PC4L | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - M2 USD | USD | 1,400,86 | 17.4. | | -6,94 | 1,41 | 2,61 | 57,21 | | A2PC4M | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - P2 USD | USD | 67,47 | 17.4. | | -7,05 | 0,97 | 1,31 | 53,87 | | A2P4P0 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A EUR | EUR | 62,02 | 17.4. | | -18,48 | -7,04 | -3,98 | - | | A2P70F | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A EUR AD | EUR | 62,01 | 17.4. | | -18,49 | -7,06 | -3,99 | - | | A2P4P1 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A EUR HGD | EUR | 53,06 | 17.4. | | -11,24 | -2,68 | -6,34 | - | | A2P4PX | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A USD | USD | 71,64 | 17.4. | | -10,66 | -0,82 | 1,57 | - | |
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