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A2PDGK | AMUNDI FDS.GL.AGGREGATE BD.P2 USD | USD | 55,34 | 28.11. | | 4,77 | 8,04 | 3,89 | - | | A12BV6 | AMUNDI FDS.GL.AGGREGATE BD.Q-I11 USD | USD | 1,242,04 | 27.11. | | 4,94 | 8,54 | 4,46 | - | | A2JQYQ | AMUNDI FDS.GL.AGGREGATE BD.Q-I19 EUR H | EUR | 1,017,94 | 27.11. | | 3,22 | 6,69 | -2,26 | - | | A1J5M7 | AMUNDI FDS.GL.AGGREGATE BD.Q-R GBP | GBP | 142,57 | 28.11. | | 5,29 | 8,01 | 8,77 | 7,36 | | A1J5M6 | AMUNDI FDS.GL.AGGREGATE BD.Q-R GBP | GBP | 121,01 | 28.11. | | 5,29 | 8,02 | 8,78 | 7,36 | | A2AT43 | AMUNDI FDS.GL.AGGREGATE BD.Q-R2 EUR H | EUR | 104,67 | 27.11. | | 3,32 | 6,81 | -2,03 | - | | A14VCF | AMUNDI FDS.GL.AGGREGATE BD.R CHF H | CHF | 94,66 | 28.11. | | 0,70 | 3,48 | -7,41 | -8,32 | | A2N4TP | AMUNDI FDS.GL.AGGREGATE BD.R CHF H | CHF | 84,45 | 28.11. | | 0,69 | 3,47 | -7,40 | -8,20 | | A2ABMQ | AMUNDI FDS.GL.AGGREGATE BD.R EUR | EUR | 126,28 | 28.11. | | 9,57 | 12,39 | 10,16 | 9,70 | | A2ABMR | AMUNDI FDS.GL.AGGREGATE BD.R EUR | EUR | 117,42 | 28.11. | | 9,55 | 12,41 | 10,19 | 9,90 | | A1J5NB | AMUNDI FDS.GL.AGGREGATE BD.R USD | USD | 107,83 | 28.11. | | 4,75 | 8,13 | 3,31 | - | | A2PDGM | AMUNDI FDS.GL.AGGREGATE BD.R2 USD | USD | 55,63 | 28.11. | | 4,86 | 8,15 | 4,18 | - | | A2QR4U | AMUNDI FDS.GL.CORP.ESG IMP.BD.A2 | USD | 48,05 | 27.11. | | 4,07 | 8,74 | -4,03 | - | | A3CM7G | AMUNDI FDS.GL.CORP.ESG IMP.BD.A2 H | EUR | 44,97 | 27.11. | | 2,46 | 6,84 | -9,68 | - | | A2QR4W | AMUNDI FDS.GL.CORP.ESG IMP.BD.E2 | EUR | 5,48 | 27.11. | | 8,98 | 12,70 | 2,89 | - | | A2QR40 | AMUNDI FDS.GL.CORP.ESG IMP.BD.H | USD | 991,90 | 27.11. | | 4,93 | 9,71 | -1,51 | - | | A2QR4Y | AMUNDI FDS.GL.CORP.ESG IMP.BD.I2 | USD | 985,47 | 27.11. | | 4,72 | 9,48 | -2,04 | - | | A3CUKZ | AMUNDI FDS.GL.CORP.ESG IMP.BD.I2 | USD | 880,64 | 27.11. | | 4,74 | 9,49 | -2,04 | - | | A3CUKY | AMUNDI FDS.GL.CORP.ESG IMP.BD.I2 | GBP | 1,044,57 | 27.11. | | 5,29 | 8,85 | 2,70 | - | | A3CM7H | AMUNDI FDS.GL.CORP.ESG IMP.BD.I2 H | EUR | 921,14 | 27.11. | | 3,10 | 7,57 | -7,87 | - | |
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