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A2QR4X | AMUNDI FDS.GL.CORP.ESG IMP.BD.R2 | USD | 48,84 | 27.11. | | 4,54 | 9,26 | -2,73 | - | | A2QR41 | AMUNDI FDS.GL.CORP.ESG IMP.BD.Z | USD | 991,20 | 27.11. | | 4,85 | 9,63 | -1,58 | - | | A3CM7J | AMUNDI FDS.GL.CORP.ESG IMP.BD.Z H | EUR | 926,31 | 27.11. | | 3,21 | 7,71 | -7,47 | - | | A1J5NG | AMUNDI FDS.GL.CORPORATE BD.A EUR H | EUR | 114,80 | 28.11. | | 3,15 | 7,52 | -8,98 | -4,38 | | A12BV9 | AMUNDI FDS.GL.CORPORATE BD.A2 USD | USD | 98,34 | 28.11. | | 4,61 | 9,23 | -3,27 | - | | A12BV7 | AMUNDI FDS.GL.CORPORATE BD.F2 EUR H | EUR | 68,71 | 28.11. | | 2,56 | 6,84 | -10,25 | - | | A12BXE | AMUNDI FDS.GL.CORPORATE BD.G EUR H | EUR | 72,38 | 28.11. | | 2,98 | 7,36 | -8,93 | - | | A0M2HA | AMUNDI FDS.GL.CORPORATE BD.I USD | USD | 2,081,61 | 28.11. | | 5,16 | 9,85 | -1,37 | 6,92 | | A2PHKE | AMUNDI FDS.GL.CORPORATE BD.M EUR H | EUR | 103,28 | 28.11. | | 3,54 | 7,97 | -7,26 | - | | A0PEQ1 | AMUNDI FDS.GL.CORPORATE BD.M USD | USD | 156,29 | 28.11. | | 5,18 | 9,89 | -1,29 | - | | A12BV8 | AMUNDI FDS.GL.CORPORATE BD.O EUR H | EUR | 1,136,41 | 27.11. | | 4,03 | 8,82 | -5,92 | - | | A2ABMS | AMUNDI FDS.GL.CORPORATE BD.Q-I4 USD | USD | 1,253,96 | 27.11. | | 5,15 | 10,15 | -1,57 | 7,02 | | A1W7MT | AMUNDI FDS.GL.EQ.CONSERVATIVE A EUR H | EUR | 138,94 | 27.11. | | 13,63 | 17,24 | 5,45 | 21,21 | | A1J1SE | AMUNDI FDS.GL.EQ.CONSERVATIVE A USD | USD | 203,33 | 27.11. | | 15,48 | 19,35 | 12,25 | 32,89 | | A2DJBB | AMUNDI FDS.GL.EQ.CONSERVATIVE A2 USD | USD | 143,61 | 27.11. | | 15,12 | 18,93 | 12,64 | - | | A2DJBW | AMUNDI FDS.GL.EQ.CONSERVATIVE G EUR | EUR | 165,98 | 27.11. | | 20,17 | 22,87 | 18,08 | 35,16 | | A2DJBX | AMUNDI FDS.GL.EQ.CONSERVATIVE G EUR H | EUR | 128,54 | 27.11. | | 13,19 | 16,73 | 4,20 | - | | A1J1SF | AMUNDI FDS.GL.EQ.CONSERVATIVE G USD | USD | 228,12 | 27.11. | | 15,01 | 18,81 | 10,82 | 30,00 | | A1J1R5 | AMUNDI FDS.GL.EQ.CONSERVATIVE I EUR | EUR | 3,114,83 | 27.11. | | 21,69 | 24,57 | 22,83 | 44,65 | | A2DUYP | AMUNDI FDS.GL.EQ.CONSERVATIVE Q-I13 USD | USD | 1,686,07 | 27.11. | | 16,78 | 20,81 | 18,00 | - | |
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