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A1JETS | AMUNDI FDS.GL.AGGREGATE BD.G EUR H | EUR | 76,69 | 28.11. | | 2,70 | 5,70 | -4,15 | -5,67 | | A1JBQ9 | AMUNDI FDS.GL.AGGREGATE BD.G EUR H | EUR | 116,39 | 28.11. | | 2,69 | 5,68 | -4,17 | -5,70 | | A2ABMP | AMUNDI FDS.GL.AGGREGATE BD.G USD | USD | 91,36 | 28.11. | | 4,32 | 7,53 | 1,75 | 0,73 | | A1T6Y3 | AMUNDI FDS.GL.AGGREGATE BD.I CAD H | CAD | 1,034,90 | 28.11. | | 3,89 | 7,14 | 1,77 | 3,51 | | A1J5ND | AMUNDI FDS.GL.AGGREGATE BD.I EUR | EUR | 1,727,96 | 28.11. | | 9,73 | 12,52 | 10,55 | 10,55 | | A1J5NE | AMUNDI FDS.GL.AGGREGATE BD.I EUR | EUR | 1,151,73 | 28.11. | | 9,64 | 12,52 | 10,53 | 10,51 | | A1W7GP | AMUNDI FDS.GL.AGGREGATE BD.I EUR H | EUR | 858,38 | 28.11. | | 3,15 | 6,29 | -2,52 | -2,67 | | A1W7GR | AMUNDI FDS.GL.AGGREGATE BD.I GBP H | GBP | 1,170,58 | 28.11. | | 4,45 | 7,89 | 1,92 | - | | A1W7GB | AMUNDI FDS.GL.AGGREGATE BD.I GBP H | GBP | 935,99 | 28.11. | | 4,35 | 7,64 | 1,57 | - | | A2ABMH | AMUNDI FDS.GL.AGGREGATE BD.I USD | USD | 994,78 | 28.11. | | 4,75 | 8,14 | 3,54 | - | | A0M2G6 | AMUNDI FDS.GL.AGGREGATE BD.I USD | USD | 1,097,86 | 28.11. | | 4,75 | 8,14 | 3,57 | 6,08 | | A2PDGG | AMUNDI FDS.GL.AGGREGATE BD.I2 EUR | EUR | 1,204,14 | 28.11. | | 9,89 | 12,66 | 11,66 | 11,57 | | A2PDGH | AMUNDI FDS.GL.AGGREGATE BD.I2 EUR H | EUR | 1,017,54 | 28.11. | | 3,29 | 6,33 | -1,58 | -1,68 | | A2PQBM | AMUNDI FDS.GL.AGGREGATE BD.I2 GBP | GBP | 1,048,64 | 28.11. | | 5,51 | 8,26 | 9,62 | - | | A2PDGJ | AMUNDI FDS.GL.AGGREGATE BD.I2 USD | USD | 1,067,84 | 28.11. | | 4,99 | 8,28 | 4,58 | 6,98 | | A0PEQZ | AMUNDI FDS.GL.AGGREGATE BD.M USD | USD | 167,42 | 28.11. | | 4,75 | 8,13 | 3,54 | 5,86 | | A2PDGF | AMUNDI FDS.GL.AGGREGATE BD.M2 EUR | EUR | 1,055,02 | 28.11. | | 9,89 | 12,66 | 11,67 | 11,57 | | A2PDGD | AMUNDI FDS.GL.AGGREGATE BD.M2 EUR | EUR | 1,204,14 | 28.11. | | 9,89 | 12,66 | 11,67 | 11,57 | | A2PDGE | AMUNDI FDS.GL.AGGREGATE BD.M2 EUR H | EUR | 884,49 | 28.11. | | 3,39 | 6,44 | -1,50 | -1,88 | | A2AJPG | AMUNDI FDS.GL.AGGREGATE BD.OR USD | USD | 1,054,51 | 27.11. | | 5,42 | 9,09 | 6,10 | - | |
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