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A2PCQ9 | AMUNDI FDS.GLOBAL ECOLOGY ESG R2 EUR | EUR | 135,23 | 7.11. | | 21,10 | 26,30 | 12,34 | 64,11 | | A2PCRA | AMUNDI FDS.GLOBAL ECOLOGY ESG R2 USD | USD | 146,28 | 7.11. | | 18,52 | 27,80 | 4,80 | 60,75 | | A2PCRB | AMUNDI FDS.GLOBAL ECOLOGY ESG U USD | USD | 82,30 | 7.11. | | 17,02 | 25,92 | 0,22 | 49,04 | | A2PDGN | AMUNDI FDS.GLOBAL INFL.SD BD.A2 EUR | EUR | 43,03 | 7.11. | | 1,87 | 2,11 | -20,05 | -14,86 | | A2PDGP | AMUNDI FDS.GLOBAL INFL.SD BD.E2 EUR | EUR | 4,36 | 7.11. | | 2,08 | 2,37 | -19,46 | - | | A0YC1Z | AMUNDI FDS.GLOBAL INFL.SD BD.M EUR | EUR | 105,14 | 7.11. | | 2,41 | 2,75 | -18,55 | -12,14 | | A2PDGQ | AMUNDI FDS.GLOBAL INFL.SD BD.M2 EUR | EUR | 890,19 | 7.11. | | 2,36 | 2,69 | -18,66 | - | | A2AJYE | AMUNDI FDS.GLOBAL INFL.SD BD.Q-I13 EUR | EUR | 933,06 | 7.11. | | 2,72 | 3,11 | -17,71 | - | | A2AJYC | AMUNDI FDS.GLOBAL INFL.SD BD.Q-I13 USD H | USD | 1,103,49 | 7.11. | | 4,06 | 4,67 | -13,11 | - | | A2PDGS | AMUNDI FDS.GLOBAL INFL.SD BD.R2 EUR | EUR | 44,08 | 7.11. | | 2,23 | 2,54 | -18,99 | - | | A3CSYE | AMUNDI FDS.IMP.GREEN BD.A2 EUR | EUR | 41,58 | 7.11. | | 0,92 | 6,51 | -16,20 | - | | A3CSYJ | AMUNDI FDS.IMP.GREEN BD.I2 EUR | EUR | 852,69 | 7.11. | | 1,59 | 7,31 | -14,30 | - | | A3CSYK | AMUNDI FDS.IMP.GREEN BD.J2 EUR | EUR | 854,39 | 7.11. | | 1,62 | 7,34 | -14,15 | - | | A3CSYL | AMUNDI FDS.IMP.GREEN BD.R2 EUR | EUR | 42,19 | 7.11. | | 1,35 | 7,00 | -15,11 | - | | A2PDGT | AMUNDI FDS.JAP.EQ.ENGAGEMENT A EUR | EUR | 122,92 | 7.11. | | 9,96 | 15,89 | -9,94 | 9,18 | | A2PDGV | AMUNDI FDS.JAP.EQ.ENGAGEMENT A USD | USD | 61,34 | 7.11. | | 7,61 | 17,26 | -15,94 | 6,86 | | A2PDGX | AMUNDI FDS.JAP.EQ.ENGAGEMENT C EUR | EUR | 60,87 | 7.11. | | 8,77 | 14,44 | -13,25 | 5,37 | | A2PDGY | AMUNDI FDS.JAP.EQ.ENGAGEMENT C USD | USD | 59,07 | 7.11. | | 6,49 | 15,82 | -19,06 | 3,16 | | A2PDGZ | AMUNDI FDS.JAP.EQ.ENGAGEMENT E2 EUR | EUR | 6,53 | 7.11. | | 10,00 | 15,94 | -9,80 | 12,44 | | A2PDG0 | AMUNDI FDS.JAP.EQ.ENGAGEMENT E2 EUR H | EUR | 9,26 | 7.11. | | 19,88 | 23,20 | 19,83 | 59,86 | |
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