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A1J1SF | AMUNDI FDS.GL.EQ.CONSERVATIVE G USD | USD | 225,84 | 11.11. | | 13,86 | 19,78 | 7,88 | 30,88 | | A1J1R5 | AMUNDI FDS.GL.EQ.CONSERVATIVE I EUR | EUR | 3,059,71 | 11.11. | | 19,54 | 21,91 | 20,85 | 45,05 | | A2DUYP | AMUNDI FDS.GL.EQ.CONSERVATIVE Q-I13 USD | USD | 1,668,01 | 11.11. | | 15,53 | 21,79 | 14,88 | - | | A2JAP8 | AMUNDI FDS.GL.EQ.CONSERVATIVE Z EUR | EUR | 1,785,97 | 11.11. | | 19,63 | 22,05 | 21,50 | - | | A3CYP3 | AMUNDI FDS.GL.EQ.ESG IMP.A2 USD | USD | 63,58 | 11.11. | | 20,97 | 31,23 | 21,87 | - | | A3CYQD | AMUNDI FDS.GL.EQ.ESG IMP.E2 EUR | EUR | 7,06 | 11.11. | | 25,85 | 31,96 | 31,96 | - | | A3CYQC | AMUNDI FDS.GL.EQ.ESG IMP.H EUR | EUR | 1,466,80 | 11.11. | | 26,99 | 33,55 | 36,82 | - | | A3CYP6 | AMUNDI FDS.GL.EQ.ESG IMP.I2 EUR H | EUR | 1,383,31 | 11.11. | | 20,14 | 30,11 | - | - | | A3CYP5 | AMUNDI FDS.GL.EQ.ESG IMP.I2 USD | USD | 1,312,03 | 11.11. | | 21,98 | 32,49 | 25,48 | - | | A14PBT | AMUNDI FDS.GL.HIGH YIELD B.A EUR H | EUR | 107,18 | 11.11. | | 8,30 | 13,79 | -2,19 | 1,74 | | A14PBR | AMUNDI FDS.GL.HIGH YIELD B.A USD | USD | 143,60 | 11.11. | | 9,91 | 15,76 | 3,73 | 10,63 | | A14VB3 | AMUNDI FDS.GL.HIGH YIELD B.F2 EUR H | EUR | 70,71 | 11.11. | | 7,65 | 13,00 | -4,71 | -1,92 | | A14PBX | AMUNDI FDS.GL.HIGH YIELD B.F2 EUR H | EUR | 111,61 | 11.11. | | 7,68 | 13,02 | -4,53 | - | | A14PBW | AMUNDI FDS.GL.HIGH YIELD B.F2 USD | USD | 132,09 | 11.11. | | 9,19 | 14,90 | 1,32 | - | | A14VB2 | AMUNDI FDS.GL.HIGH YIELD B.G EUR H | EUR | 72,11 | 11.11. | | 8,05 | 13,48 | -3,15 | 0,13 | | A14PBV | AMUNDI FDS.GL.HIGH YIELD B.G EUR H | EUR | 115,95 | 11.11. | | 8,03 | 13,45 | -3,21 | -0,06 | | A14PBU | AMUNDI FDS.GL.HIGH YIELD B.G USD | USD | 137,47 | 11.11. | | 9,63 | 15,41 | 2,83 | 9,07 | | A14PBM | AMUNDI FDS.GL.HIGH YIELD B.I EUR H | EUR | 1,270,96 | 11.11. | | 9,06 | 14,70 | 0,09 | 5,48 | | A14PBK | AMUNDI FDS.GL.HIGH YIELD B.I USD | USD | 1,533,04 | 11.11. | | 10,65 | 16,65 | 6,02 | 14,68 | | A2PQBX | AMUNDI FDS.GL.HIGH YIELD B.I2 GBP | GBP | 1,122,85 | 11.11. | | 9,53 | 10,99 | 10,14 | - | |
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