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A2JAP8 | AMUNDI FDS.GL.EQ.CONSERVATIVE Z EUR | EUR | 1,818,22 | 27.11. | | 21,79 | 24,70 | 23,48 | - | | A3CYP3 | AMUNDI FDS.GL.EQ.ESG IMP.A2 USD | USD | 63,57 | 27.11. | | 20,95 | 26,81 | 24,65 | - | | A3CYQD | AMUNDI FDS.GL.EQ.ESG IMP.E2 EUR | EUR | 7,11 | 27.11. | | 26,74 | 31,42 | 33,65 | - | | A3CYQC | AMUNDI FDS.GL.EQ.ESG IMP.H EUR | EUR | 1,478,07 | 27.11. | | 27,97 | 32,96 | 38,45 | - | | A3CYP6 | AMUNDI FDS.GL.EQ.ESG IMP.I2 EUR H | EUR | 1,382,72 | 27.11. | | 20,09 | 25,78 | - | - | | A3CYP5 | AMUNDI FDS.GL.EQ.ESG IMP.I2 USD | USD | 1,312,38 | 27.11. | | 22,02 | 28,05 | 28,33 | - | | A14PBT | AMUNDI FDS.GL.HIGH YIELD B.A EUR H | EUR | 107,28 | 27.11. | | 8,40 | 12,67 | -0,57 | 1,74 | | A14PBR | AMUNDI FDS.GL.HIGH YIELD B.A USD | USD | 143,83 | 27.11. | | 10,09 | 14,64 | 5,52 | 10,60 | | A14VB3 | AMUNDI FDS.GL.HIGH YIELD B.F2 EUR H | EUR | 70,76 | 27.11. | | 7,72 | 11,90 | -2,99 | -1,90 | | A14PBX | AMUNDI FDS.GL.HIGH YIELD B.F2 EUR H | EUR | 111,68 | 27.11. | | 7,75 | 11,92 | -2,83 | - | | A14PBW | AMUNDI FDS.GL.HIGH YIELD B.F2 USD | USD | 132,26 | 27.11. | | 9,33 | 13,78 | 3,15 | - | | A14VB2 | AMUNDI FDS.GL.HIGH YIELD B.G EUR H | EUR | 72,17 | 27.11. | | 8,14 | 12,37 | -1,52 | 0,14 | | A14PBV | AMUNDI FDS.GL.HIGH YIELD B.G EUR H | EUR | 116,07 | 27.11. | | 8,14 | 12,37 | -1,56 | -0,03 | | A14PBU | AMUNDI FDS.GL.HIGH YIELD B.G USD | USD | 137,68 | 27.11. | | 9,79 | 14,30 | 4,60 | 9,05 | | A14PBM | AMUNDI FDS.GL.HIGH YIELD B.I EUR H | EUR | 1,272,68 | 27.11. | | 9,21 | 13,59 | 1,77 | 5,49 | | A14PBK | AMUNDI FDS.GL.HIGH YIELD B.I USD | USD | 1,536,08 | 27.11. | | 10,87 | 15,53 | 7,85 | 14,67 | | A2PQBX | AMUNDI FDS.GL.HIGH YIELD B.I2 GBP | GBP | 1,142,16 | 27.11. | | 11,41 | 14,81 | 13,04 | - | | A2PCA1 | AMUNDI FDS.GL.HIGH YIELD B.Q-I21 GBP H | GBP | 1,181,49 | 27.11. | | 10,83 | 15,45 | 6,48 | - | | A2PCSE | AMUNDI FDS.GL.M.-ASSET A EUR | EUR | 124,49 | 27.11. | | 7,95 | 12,23 | -0,04 | 18,30 | | A2PCSF | AMUNDI FDS.GL.M.-ASSET A USD | USD | 131,62 | 27.11. | | 3,30 | 8,52 | -5,56 | 13,54 | |
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