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A0M2HE | AMUNDI FUNDS GLOBAL CORPORATE BOND - G USD | USD | 197,57 | 20.10. |   | 6,71 | 6,23 | 26,33 | 4,29 |  | A1J5NF | AMUNDI FUNDS GLOBAL CORPORATE BOND - I EUR HGD | EUR | 1,284,66 | 20.10. | | 5,40 | 4,70 | 20,79 | -1,73 | | A0M2HA | AMUNDI FUNDS GLOBAL CORPORATE BOND - I USD | USD | 2,216,36 | 20.10. | | 7,28 | 6,93 | 28,78 | 7,62 | | A407P6 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 CHF HGD | CHF | 1,055,88 | 20.10. | | 3,91 | 2,86 | - | - | | A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,093,72 | 20.10. | | 5,88 | 5,35 | - | - | | A40VRV | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD AD | EUR | 1,032,35 | 20.10. | | 5,73 | - | - | - | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,120,70 | 20.10. | | 7,39 | 7,08 | - | - | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,058,96 | 20.10. | | 7,41 | 6,04 | - | - | | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,124,52 | 20.10. | | 7,60 | 7,33 | - | - | | A40L6Z | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD AD | USD | 1,040,66 | 20.10. | | 7,60 | 7,33 | - | - | | A0PEQ1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD | USD | 166,41 | 20.10. | | 7,28 | 6,93 | 28,86 | 7,96 | | A12BV8 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O EUR HGD | EUR | 1,192,44 | 20.10. | | 5,80 | 5,20 | 22,73 | - | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,773,81 | 20.10. | | 7,72 | 7,47 | 30,84 | 10,68 | | A1T6ZA | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 106,69 | 20.10. | | 5,33 | 4,61 | 20,17 | -2,45 | | A1T6ZB | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 89,25 | 20.10. | | 5,30 | 4,57 | 17,76 | -7,78 | | A40ZSD | AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY HGD MTD3 | JPY | 9,813,00 | 20.10. | | 2,65 | - | - | - | | A40ZSB | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD | USD | 53,01 | 20.10. | | 5,96 | - | - | - | | A40ZSC | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD MTD3 | USD | 50,69 | 20.10. | | 5,43 | - | - | - | | A3DW3M | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD | USD | 54,95 | 20.10. | | 6,74 | 5,96 | 7,49 | - | | A3DW3L | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD | USD | 54,88 | 20.10. | | 6,67 | 5,86 | 7,36 | - | |
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