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A3DW3M | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD | USD | 53,79 | 20.8. |   | 4,49 | 3,64 | - | - |  | A3DW3L | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD | USD | 53,73 | 20.8. | | 4,43 | 3,55 | - | - | | A3DW3K | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I USD | USD | 1,083,01 | 20.8. | | 4,87 | 4,26 | - | - | | A3DW3J | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I2 USD | USD | 1,082,89 | 20.8. | | 4,87 | 4,24 | - | - | | A3DW3H | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R USD | USD | 54,07 | 20.8. | | 4,79 | 4,12 | - | - | | A3DW3G | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R2 USD | USD | 54,01 | 20.8. | | 4,73 | 4,01 | - | - | | A3CM7G | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 EUR HGD | EUR | 45,98 | 20.8. | | 3,28 | 1,95 | 6,66 | - | | A2QR4U | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 USD | USD | 49,88 | 20.8. | | 4,68 | 4,03 | 13,70 | - | | A2QR4Y | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - I2 USD | USD | 1,028,02 | 20.8. | | 5,13 | 4,72 | 16,05 | - | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 212,20 | 20.8. |  | 10,81 | 14,85 | 36,91 | 101,81 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 143,69 | 20.8. | | 10,22 | 14,23 | 35,72 | 99,93 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 101,76 | 20.8. | | 18,38 | 17,51 | 49,47 | 91,13 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 99,59 | 20.8. | | 18,63 | 17,79 | 49,54 | 91,28 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 247,59 | 20.8. | | 24,82 | 20,56 | 60,26 | 98,80 | | A2PCXF | AMUNDI FUNDS GLOBAL EQUITY - A USD AD | USD | 170,29 | 20.8. | | 24,66 | 20,40 | 60,09 | 98,72 | | A2PUV3 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR | EUR | 97,96 | 20.8. | | 10,99 | 14,96 | 36,76 | 103,07 | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 16,55 | 20.8. | | 11,20 | 15,31 | 38,00 | 106,20 | | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 9,89 | 20.8. | | 18,35 | 17,16 | 47,02 | 87,01 | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 10,60 | 20.8. | | 24,53 | 19,96 | 57,20 | 94,17 | | A2PCXL | AMUNDI FUNDS GLOBAL EQUITY - G EUR | EUR | 9,76 | 20.8. | | 10,29 | 14,27 | 35,23 | 98,58 | |
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