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A2ANR7 | AMUNDI CORE GLOBAL AGGREGATE BOND IE ACC | EUR | 1,018,83 | 15.10. |   | -3,89 | -2,04 | -0,51 | -8,47 |  | A2ANSH | AMUNDI CORE GLOBAL AGGREGATE BOND IHC ACC | CHF | 871,01 | 15.10. |  | 1,08 | -0,21 | 2,61 | -14,21 | | A2ANSD | AMUNDI CORE GLOBAL AGGREGATE BOND IHE ACC | EUR | 961,34 | 15.10. | | 2,89 | 2,12 | 9,57 | -8,08 | | A40LQA | AMUNDI CORE GLOBAL AGGREGATE BOND IHG ACC | GBP | 1,046,97 | 15.10. | | 4,65 | 4,85 | - | - | | A2ANSF | AMUNDI CORE GLOBAL AGGREGATE BOND IHU ACC | USD | 1,133,86 | 15.10. | | 4,60 | 4,16 | - | - | | A2ANR9 | AMUNDI CORE GLOBAL AGGREGATE BOND IU ACC | USD | 1,074,68 | 15.10. | | 7,87 | 4,42 | 17,83 | -8,84 | | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,084,12 | 15.10. | | 7,90 | 4,54 | - | - | | A2ANS1 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF ACC | EUR | 48,67 | 15.10. | | -3,88 | -1,94 | -0,18 | -8,07 | | A2H9Q6 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DIST | EUR | 45,88 | 15.10. | | -3,88 | -1,96 | -0,18 | -8,08 | | A2H56V | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | EUR | 49,50 | 15.10. | | 2,90 | 2,22 | 9,95 | -7,67 | | A3CSFW | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | GBP | 45,86 | 15.10. | | 4,58 | 4,17 | 15,46 | - | | A2JEN0 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | USD | 58,42 | 15.10. | | 4,62 | 4,26 | 16,95 | 0,58 | | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 126,17 | 15.10. | | 1,98 | 0,57 | 5,03 | -13,53 | | A0RA1V | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST | EUR | 85,60 | 15.10. | | 1,98 | 0,57 | 5,02 | -13,53 | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 878,43 | 15.10. | | -4,77 | -3,48 | -5,03 | -15,41 | | A0RA1R | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC | EUR | 1,293,79 | 15.10. | | 2,11 | 0,73 | 5,51 | -12,87 | | A0RA1S | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIST | EUR | 851,87 | 15.10. | | 2,11 | 0,73 | 5,51 | -12,87 | | A0RA1T | AMUNDI CORE GLOBAL GOVERNMENT BOND MHE ACC | EUR | 121,63 | 15.10. |  | 2,07 | 0,68 | 5,34 | - | | A2AQGU | AMUNDI CORE GLOBAL GOVERNMENT BOND RE ACC | EUR | 96,79 | 15.10. | | -4,81 | -3,53 | -5,07 | -15,27 | | A2ATYP | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 45,55 | 15.10. | | -4,73 | -3,39 | -4,97 | -15,38 | |
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