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A2PCTP | AMUNDI FDS.GL.M.-ASSET T.INC.I2 USD | USD | 1,466,24 | 18.9. | | 6,88 | 13,54 | 9,09 | 28,52 | | A2PCTS | AMUNDI FDS.GL.M.-ASSET T.INC.M2 EUR | EUR | 1,075,06 | 18.9. | | 6,13 | 8,93 | 14,79 | 27,29 | | A2PCTR | AMUNDI FDS.GL.M.-ASSET T.INC.M2 EUR H | EUR | 1,210,33 | 18.9. | | 5,51 | 11,46 | 2,21 | 16,47 | | A2PCTT | AMUNDI FDS.GL.M.-ASSET T.INC.M2 USD | USD | 1,433,58 | 18.9. | | 6,80 | 13,43 | 8,76 | 27,86 | | A2PCT0 | AMUNDI FDS.GL.M.-ASSET T.INC.R2 EUR | EUR | 51,76 | 18.9. | | 5,91 | 8,62 | 13,73 | 25,43 | | A2PCTZ | AMUNDI FDS.GL.M.-ASSET T.INC.R2 EUR H | EUR | 40,96 | 18.9. | | 5,27 | 11,05 | 1,17 | 14,70 | | A2PCT1 | AMUNDI FDS.GL.M.-ASSET T.INC.R2 USD | USD | 65,35 | 18.9. | | 6,61 | 13,12 | 7,87 | 26,09 | | A2PCT2 | AMUNDI FDS.GL.M.-ASSET T.INC.R2 USD | USD | 48,40 | 18.9. | | 6,62 | 13,15 | 7,88 | 26,06 | | A2PCS9 | AMUNDI FDS.GL.M.-ASSET T.INC.R2 USD | USD | 48,48 | 18.9. | | 6,64 | 13,17 | 7,89 | 18,28 | | A2PCT3 | AMUNDI FDS.GL.SUBORDINATED BD.A EUR | EUR | 67,83 | 18.9. | | 16,11 | 22,64 | 3,53 | 13,05 | | A2PCT4 | AMUNDI FDS.GL.SUBORDINATED BD.E2 EUR | EUR | 7,02 | 18.9. | | 17,28 | 23,86 | 4,63 | 14,33 | | A2PCT5 | AMUNDI FDS.GL.SUBORDINATED BD.E2 EUR | EUR | 5,17 | 18.9. | | 17,30 | 23,87 | 4,81 | 11,00 | | A2PCT6 | AMUNDI FDS.GL.SUBORDINATED BD.I2 EUR | EUR | 1,481,62 | 18.9. | | 17,94 | 24,83 | 7,11 | 18,91 | | A2PCT7 | AMUNDI FDS.GL.SUBORDINATED BD.I2 EUR | EUR | 1,050,61 | 18.9. | | 17,94 | 24,83 | 7,11 | 18,90 | | A2PSQV | AMUNDI FDS.GL.SUBORDINATED BD.I2 GBP | GBP | 1,150,39 | 18.9. | | 14,53 | 21,82 | 5,09 | - | | A2QE3E | AMUNDI FDS.GL.SUBORDINATED BD.J4 EUR | EUR | 1,004,36 | 18.9. | | 16,97 | 23,93 | 7,15 | - | | A2PCUA | AMUNDI FDS.GL.SUBORDINATED BD.M2 EUR | EUR | 1,074,26 | 18.9. | | 17,90 | 24,77 | 6,95 | 18,61 | | A2PCT9 | AMUNDI FDS.GL.SUBORDINATED BD.M2 EUR | EUR | 1,486,07 | 18.9. | | 17,90 | 24,77 | 6,95 | 18,61 | | A2PCUB | AMUNDI FDS.GL.SUBORDINATED BD.R2 EUR | EUR | 62,65 | 18.9. | | 17,83 | 24,68 | 6,69 | 18,10 | | A2PWWY | AMUNDI FDS.GL.SUBORDINATED BD.Z EUR | EUR | 1,195,03 | 18.9. | | 16,19 | 23,06 | 30,18 | - | |
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