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ETF283 | AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIST | GBP | 4,99 | 27.1. |   | -0,16 | - | - | - |  | A2ANSK | AMUNDI CORE GLOBAL AGGREGATE BOND AE ACC | EUR | 91,58 | 28.1. |  | -0,58 | -5,34 | -1,17 | -8,29 | | A2ANSM | AMUNDI CORE GLOBAL AGGREGATE BOND AHE ACC | EUR | 102,48 | 28.1. | | 0,13 | 2,28 | - | - | | A2ANR7 | AMUNDI CORE GLOBAL AGGREGATE BOND IE ACC | EUR | 1,002,81 | 28.1. | | -0,56 | -5,20 | -0,70 | -8,45 | | A2ANSH | AMUNDI CORE GLOBAL AGGREGATE BOND IHC ACC | CHF | 862,38 | 28.1. | | -0,05 | 0,26 | -1,14 | -14,88 | | A2ANSD | AMUNDI CORE GLOBAL AGGREGATE BOND IHE ACC | EUR | 957,55 | 28.1. | | 0,14 | 2,42 | 5,57 | -8,24 | | A40LQA | AMUNDI CORE GLOBAL AGGREGATE BOND IHG ACC | GBP | 1,049,26 | 28.1. | | 0,31 | 4,66 | - | - | | A2ANSF | AMUNDI CORE GLOBAL AGGREGATE BOND IHU ACC | USD | 1,135,73 | 28.1. | | 0,27 | 4,59 | 12,28 | - | | A2ANR9 | AMUNDI CORE GLOBAL AGGREGATE BOND IU ACC | USD | 1,087,04 | 28.1. | | 1,13 | 8,61 | 9,12 | -9,60 | | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,096,76 | 28.1. | | 1,07 | 8,65 | - | - | | A2ANS1 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF ACC | EUR | 47,92 | 28.1. | | -0,62 | -5,17 | -0,37 | -8,05 | | ETF317 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEGDED ACC | CHF | 49,90 | 27.1. | | -0,20 | - | - | - | | A2H9Q6 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DIST | EUR | 43,85 | 28.1. | | -0,62 | -5,17 | -0,37 | -8,06 | | A2H56V | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | EUR | 49,31 | 28.1. | | 0,08 | 2,46 | 5,92 | -7,83 | | A3CSFW | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | GBP | 44,62 | 28.1. | | 0,24 | 4,58 | 11,46 | - | | A2JEN0 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | USD | 58,53 | 28.1. | | 0,22 | 4,63 | 12,66 | 0,69 | | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 125,23 | 28.1. | | -0,15 | 1,22 | 2,22 | -13,28 | | A0RA1V | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST | EUR | 83,00 | 28.1. | | -0,14 | 1,22 | 2,22 | -13,29 | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 858,16 | 28.1. | | -0,78 | -6,63 | -4,95 | -15,23 | | A0RA1R | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC | EUR | 1,284,61 | 28.1. | | -0,14 | 1,38 | 2,68 | -12,63 | |
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