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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 | 63,67 | 28.11. | | 21,14 | 26,78 | 24,84 | - | | A3CYQD | AMUNDI FDS.GL.EQ.ESG IMP.E2 EUR | EUR | 7,13 | 28.11. | | 27,09 | 32,04 | 34,02 | - | | A3CYQC | AMUNDI FDS.GL.EQ.ESG IMP.H EUR | EUR | 1,483,02 | 28.11. | | 28,40 | 33,73 | 38,91 | - | | A3CYP6 | AMUNDI FDS.GL.EQ.ESG IMP.I2 EUR H | EUR | 1,384,81 | 28.11. | | 20,27 | 25,72 | - | - | | A3CYP5 | AMUNDI FDS.GL.EQ.ESG IMP.I2 USD | USD | 1,314,52 | 28.11. | | 22,22 | 28,00 | 28,54 | - | | A14PBT | AMUNDI FDS.GL.HIGH YIELD B.A EUR H | EUR | 107,35 | 28.11. | | 8,47 | 12,44 | -0,50 | 1,74 | | A14PBR | AMUNDI FDS.GL.HIGH YIELD B.A USD | USD | 143,95 | 28.11. | | 10,18 | 14,43 | 5,61 | 10,63 | | A14VB3 | AMUNDI FDS.GL.HIGH YIELD B.F2 EUR H | EUR | 70,80 | 28.11. | | 7,79 | 11,67 | -2,94 | -1,90 | | A14PBX | AMUNDI FDS.GL.HIGH YIELD B.F2 EUR H | EUR | 111,75 | 28.11. | | 7,81 | 11,69 | -2,77 | - | | A14PBW | AMUNDI FDS.GL.HIGH YIELD B.F2 USD | USD | 132,37 | 28.11. | | 9,42 | 13,57 | 3,24 | - | | A14VB2 | AMUNDI FDS.GL.HIGH YIELD B.G EUR H | EUR | 72,22 | 28.11. | | 8,22 | 12,16 | -1,45 | 0,15 | | A14PBV | AMUNDI FDS.GL.HIGH YIELD B.G EUR H | EUR | 116,14 | 28.11. | | 8,21 | 12,15 | -1,50 | -0,03 | | A14PBU | AMUNDI FDS.GL.HIGH YIELD B.G USD | USD | 137,79 | 28.11. | | 9,88 | 14,09 | 4,69 | 9,07 | | A14PBM | AMUNDI FDS.GL.HIGH YIELD B.I EUR H | EUR | 1,273,59 | 28.11. | | 9,29 | 13,38 | 1,84 | 5,50 | | A14PBK | AMUNDI FDS.GL.HIGH YIELD B.I USD | USD | 1,537,34 | 28.11. | | 10,96 | 15,31 | 7,94 | 14,69 | | A2PQBX | AMUNDI FDS.GL.HIGH YIELD B.I2 GBP | GBP | 1,142,72 | 28.11. | | 11,47 | 15,24 | 13,09 | - | | 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 | 124,72 | 28.11. | | 8,15 | 12,18 | 0,14 | 18,60 | | A2PCSF | AMUNDI FDS.GL.M.-ASSET A USD | USD | 131,64 | 28.11. | | 3,32 | 7,81 | -5,55 | 13,59 | |
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