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A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,617,99 | 16.10. |   | 12,89 | 11,26 | 37,30 | 36,99 |  | A3E1V5 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A USD | USD | 55,84 | 15.10. | | 4,92 | 5,84 | - | - | | A3E1V6 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD | USD | 55,89 | 16.10. | | 5,10 | 5,93 | - | - | | A3E1V8 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - G EUR HGD | EUR | 5,38 | 15.10. | | 3,16 | 3,68 | - | - | | A3E1V9 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - H EUR | EUR | 1,063,10 | 15.10. |  | -6,14 | -0,22 | - | - | | A3E1VS | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I USD | USD | 1,121,10 | 15.10. | | 5,08 | 6,04 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,123,84 | 16.10. | | 5,32 | 6,23 | - | - | | A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 56,04 | 16.10. | | 5,10 | 6,00 | - | - | | A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 56,15 | 16.10. | | 5,29 | 6,20 | - | - | | A403FL | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z EUR HGD | EUR | 1,053,66 | 15.10. | | 3,32 | 3,93 | - | - | | A3E1VU | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z USD | USD | 1,121,55 | 15.10. | | 5,10 | 6,06 | - | - | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 73,80 | 15.10. | | 6,05 | 7,60 | 41,76 | 24,14 | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,632,47 | 15.10. | | 6,86 | 8,84 | 47,19 | 31,07 | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,090,67 | 15.10. | | 6,87 | 8,84 | 47,19 | 31,07 | | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,102,22 | 15.10. | | 6,82 | 8,79 | 46,97 | 30,74 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 68,93 | 15.10. | | 6,75 | 8,71 | 46,63 | 30,18 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 105,16 | 16.10. | | 2,64 | 3,67 | 11,72 | 6,14 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 99,28 | 16.10. | | 2,02 | 2,98 | 9,64 | - | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 103,30 | 16.10. | | 2,43 | 3,49 | 11,25 | 5,30 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,088,42 | 16.10. | | 2,85 | 4,03 | 13,13 | 8,85 | |
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