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A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 200,77 | 21.8. |   | -6,95 | -0,48 | -1,46 | 3,50 |  | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 145,61 | 21.8. | | -6,95 | -0,47 | -1,49 | 3,45 | | A1J5NG | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR HGD | EUR | 117,10 | 21.8. |  | 2,95 | 1,91 | 7,58 | -6,54 | | A0M2HD | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 131,17 | 21.8. | | 4,38 | 3,90 | 14,85 | 2,08 | | A0M2HC | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 198,61 | 21.8. | | 4,38 | 3,90 | 14,85 | 2,08 | | A12BV9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD | USD | 101,75 | 21.8. | | 4,31 | 3,79 | 14,52 | 1,73 | | A1H4F4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD | USD | 147,46 | 21.8. | | 4,01 | 3,33 | 12,98 | - | | A0M2HE | AMUNDI FUNDS GLOBAL CORPORATE BOND - G USD | USD | 193,13 | 21.8. | | 4,32 | 3,80 | 14,52 | 1,60 | | A1J5NF | AMUNDI FUNDS GLOBAL CORPORATE BOND - I EUR HGD | EUR | 1,258,90 | 21.8. | | 3,29 | 2,36 | 9,39 | -4,04 | | A0M2HA | AMUNDI FUNDS GLOBAL CORPORATE BOND - I USD | USD | 2,163,66 | 21.8. | | 4,73 | 4,47 | 16,72 | 4,87 | | A407P6 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 CHF HGD | CHF | 1,037,73 | 21.8. | | 2,12 | 0,47 | - | - | | A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,070,92 | 21.8. | | 3,67 | 2,98 | - | - | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,094,38 | 21.8. | | 4,87 | 4,64 | - | - | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,044,46 | 21.8. | | 4,84 | 3,54 | - | - | | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,097,36 | 21.8. | | 5,00 | 4,87 | - | - | | A0PEQ1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD | USD | 162,46 | 21.8. | | 4,73 | 4,47 | 16,79 | 5,19 | | A12BV8 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O EUR HGD | EUR | 1,168,13 | 21.8. | | 3,64 | 2,90 | 11,15 | - | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,730,57 | 21.8. | | 5,10 | 5,01 | 18,60 | 7,83 | | A1T6ZA | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 104,55 | 21.8. | | 3,22 | 2,26 | 8,71 | -4,78 | | A1T6ZB | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 90,54 | 21.8. | | 3,21 | 2,29 | 4,68 | -11,72 | |
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