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A3DW3K | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I USD | USD | 1,097,66 | 9.10. |   | 6,29 | 5,38 | - | - |  | A3DW3J | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I2 USD | USD | 1,097,32 | 9.10. | | 6,27 | 5,35 | - | - | | A3DW3H | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R USD | USD | 54,79 | 9.10. | | 6,18 | 5,24 | - | - | | A3DW3G | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R2 USD | USD | 54,71 | 9.10. | | 6,09 | 5,13 | - | - | | A3CM7G | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 EUR HGD | EUR | 46,39 | 9.10. | | 4,20 | 2,93 | 14,63 | - | | A2QR4U | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 USD | USD | 50,51 | 9.10. | | 6,00 | 5,12 | 22,12 | - | | A2QR4Y | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - I2 USD | USD | 1,041,95 | 9.10. | | 6,55 | 5,84 | 24,64 | - | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 228,41 | 9.10. | | 19,27 | 19,43 | 60,68 | 111,39 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 154,34 | 9.10. | | 18,64 | 18,79 | 59,27 | 109,44 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 109,17 | 9.10. | | 27,00 | 23,17 | 78,29 | 101,01 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 106,61 | 9.10. | | 27,27 | 23,43 | 78,40 | 101,18 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 264,64 | 9.10. | | 33,41 | 26,35 | 91,82 | 107,27 | | A2PCXF | AMUNDI FUNDS GLOBAL EQUITY - A USD AD | USD | 181,62 | 9.10. | | 33,25 | 26,19 | 91,63 | 107,17 | | A2PUV3 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR | EUR | 106,03 | 9.10. | | 20,13 | 20,24 | 61,07 | 113,94 | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 17,93 | 9.10. | | 20,41 | 20,61 | 62,55 | 117,26 | | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 10,67 | 9.10. | | 27,69 | 23,63 | 75,97 | 97,98 | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 11,38 | 9.10. | | 33,74 | 26,45 | 88,88 | 103,61 | | A2PCXL | AMUNDI FUNDS GLOBAL EQUITY - G EUR | EUR | 10,51 | 9.10. | | 18,71 | 18,84 | 58,79 | 108,06 | | A2PCWR | AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD | EUR | 108,47 | 9.10. | | 27,00 | 23,15 | 77,82 | 100,04 | | A2PCWS | AMUNDI FUNDS GLOBAL EQUITY - G USD | USD | 115,67 | 9.10. | | 32,96 | 25,89 | 90,51 | 105,48 | |
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