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A2ANR7 | AMUNDI CORE GLOBAL AGGREGATE BOND IE ACC | EUR | 1,012,88 | 8.10. |   | -4,45 | -2,17 | -2,57 | -8,38 |  | A2ANSH | AMUNDI CORE GLOBAL AGGREGATE BOND IHC ACC | CHF | 866,53 | 8.10. | | 0,56 | -0,61 | 1,59 | -14,43 | | A2ANSD | AMUNDI CORE GLOBAL AGGREGATE BOND IHE ACC | EUR | 956,02 | 8.10. | | 2,32 | 1,73 | 8,49 | -8,34 | | A40LQA | AMUNDI CORE GLOBAL AGGREGATE BOND IHG ACC | GBP | 1,040,79 | 8.10. | | 4,03 | 4,24 | - | - | | A2ANSF | AMUNDI CORE GLOBAL AGGREGATE BOND IHU ACC | USD | 1,127,16 | 8.10. | | 3,98 | 3,76 | - | - | | A2ANR9 | AMUNDI CORE GLOBAL AGGREGATE BOND IU ACC | USD | 1,068,13 | 8.10. |  | 7,21 | 3,61 | 16,73 | -9,15 | | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,078,21 | 8.10. | | 7,32 | 3,80 | - | - | | A2ANS1 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF ACC | EUR | 48,42 | 8.10. | | -4,38 | -2,01 | -2,27 | -7,83 | | A2H9Q6 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DIST | EUR | 45,64 | 8.10. | | -4,38 | -2,03 | -2,28 | -7,85 | | A2H56V | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | EUR | 49,25 | 8.10. | | 2,40 | 1,90 | 8,83 | -7,79 | | A3CSFW | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | GBP | 45,62 | 8.10. | | 4,03 | 3,84 | 14,24 | - | | A2JEN0 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | USD | 58,11 | 8.10. | | 4,06 | 3,93 | 15,73 | 0,43 | | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 125,40 | 8.10. | | 1,36 | 0,05 | 4,02 | -13,68 | | A0RA1V | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST | EUR | 85,08 | 8.10. | | 1,36 | 0,05 | 4,03 | -13,68 | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 872,55 | 8.10. | | -5,41 | -3,69 | -7,02 | -15,26 | | A0RA1R | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC | EUR | 1,285,81 | 8.10. | | 1,48 | 0,20 | 4,50 | -13,03 | | A0RA1S | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIST | EUR | 846,62 | 8.10. | | 1,48 | 0,20 | 4,50 | -13,03 | | A0RA1T | AMUNDI CORE GLOBAL GOVERNMENT BOND MHE ACC | EUR | 120,88 | 8.10. | | 1,44 | 0,16 | 4,34 | - | | A2AQGU | AMUNDI CORE GLOBAL GOVERNMENT BOND RE ACC | EUR | 96,14 | 8.10. | | -5,45 | -3,73 | -7,06 | -15,13 | | A2ATYP | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 45,22 | 8.10. | | -5,41 | -3,65 | -7,02 | -15,24 | |
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