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A2PCTK | AMUNDI FDS.GL.M.-ASSET T.INC.E2 EUR | EUR | 3,91 | 28.11. | | 12,12 | 16,38 | 12,59 | 26,91 | | A2PCTH | AMUNDI FDS.GL.M.-ASSET T.INC.E2 EUR H | EUR | 3,51 | 28.11. | | 5,44 | 9,90 | -1,19 | 11,47 | | A2PCTN | AMUNDI FDS.GL.M.-ASSET T.INC.G2 EUR H | EUR | 3,80 | 28.11. | | 5,27 | 9,69 | -1,50 | 5,50 | | A2PCTP | AMUNDI FDS.GL.M.-ASSET T.INC.I2 USD | USD | 1,483,17 | 28.11. | | 8,12 | 12,99 | 8,83 | 28,65 | | A2PCTS | AMUNDI FDS.GL.M.-ASSET T.INC.M2 EUR | EUR | 1,145,41 | 28.11. | | 13,08 | 17,47 | 15,95 | 33,59 | | A2PCTR | AMUNDI FDS.GL.M.-ASSET T.INC.M2 EUR H | EUR | 1,220,86 | 28.11. | | 6,43 | 11,00 | 1,85 | 16,88 | | A2PCTT | AMUNDI FDS.GL.M.-ASSET T.INC.M2 USD | USD | 1,449,85 | 28.11. | | 8,02 | 12,88 | 8,50 | 27,99 | | A2PCT0 | AMUNDI FDS.GL.M.-ASSET T.INC.R2 EUR | EUR | 54,40 | 28.11. | | 12,78 | 17,13 | 14,88 | 31,62 | | A2PCTZ | AMUNDI FDS.GL.M.-ASSET T.INC.R2 EUR H | EUR | 40,72 | 28.11. | | 6,08 | 10,64 | 0,78 | 15,07 | | A2PCT1 | AMUNDI FDS.GL.M.-ASSET T.INC.R2 USD | USD | 66,06 | 28.11. | | 7,77 | 12,58 | 7,61 | 26,21 | | A2PCT2 | AMUNDI FDS.GL.M.-ASSET T.INC.R2 USD | USD | 48,27 | 28.11. | | 7,76 | 12,60 | 7,61 | 26,19 | | A2PCS9 | AMUNDI FDS.GL.M.-ASSET T.INC.R2 USD | USD | 48,36 | 28.11. | | 7,81 | 12,64 | 7,66 | 19,62 | | A2PCT3 | AMUNDI FDS.GL.SUBORDINATED BD.A EUR | EUR | 69,09 | 28.11. | | 18,26 | 23,29 | 7,28 | 13,73 | | A2PCT4 | AMUNDI FDS.GL.SUBORDINATED BD.E2 EUR | EUR | 7,17 | 28.11. | | 19,72 | 24,81 | 8,62 | 15,29 | | A2PCT5 | AMUNDI FDS.GL.SUBORDINATED BD.E2 EUR | EUR | 5,19 | 28.11. | | 19,73 | 24,80 | 8,71 | 12,71 | | A2PCT6 | AMUNDI FDS.GL.SUBORDINATED BD.I2 EUR | EUR | 1,514,64 | 28.11. | | 20,57 | 25,78 | 11,18 | 19,91 | | A2PCT7 | AMUNDI FDS.GL.SUBORDINATED BD.I2 EUR | EUR | 1,060,43 | 28.11. | | 20,57 | 25,78 | 11,18 | 19,90 | | A2PSQV | AMUNDI FDS.GL.SUBORDINATED BD.I2 GBP | GBP | 1,162,84 | 28.11. | | 15,77 | 20,87 | 9,15 | 16,95 | | A2QE3E | AMUNDI FDS.GL.SUBORDINATED BD.J4 EUR | EUR | 1,010,28 | 28.11. | | 19,65 | 24,86 | 11,22 | - | | A2PCUA | AMUNDI FDS.GL.SUBORDINATED BD.M2 EUR | EUR | 1,079,90 | 28.11. | | 20,52 | 25,72 | 11,01 | 19,61 | |
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