A3E1VV

AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD

USD

 56,72

2.2.

 0,46

 5,90

 -  

 -  

A3E1VW

AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD

USD

 56,83

2.2.

 0,48

 6,07

 -  

 -  

A403FL

AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z EUR HGD

EUR

 1,060,73

2.2.

 0,32

 3,66

 -  

 -  

A3E1VU

AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z USD

USD

 1,135,92

2.2.

 0,46

 5,95

 -  

 -  

A2PCT3

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR

EUR

 74,83

2.2.

 0,81

 6,70

 29,69  

 18,10  

A2PCT6

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR

EUR

 1,659,26

2.2.

 0,88

 7,70

 34,67  

 24,70  

A2PCT7

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD

EUR

 1,095,66

2.2.

 0,88

 7,70

 34,67  

 24,70  

A2PCUA

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD

EUR

 1,106,40

2.2.

 0,87

 7,64

 34,47  

 24,39  

A2PCUB

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR

EUR

 70,04

2.2.

 0,88

 7,57

 34,15  

 23,88  

A1W0UX

AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR

EUR

 105,83

2.2.

 0,45

 2,84

 11,06  

 6,23  

A1W0U0

AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR

EUR

 99,71

2.2.

 0,38

 2,10

 8,91  

 2,90  

A1W0UZ

AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR

EUR

 103,90

2.2.

 0,43

 2,61

 10,57  

 5,39  

A2PQAR

AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR

EUR

 1,096,42

2.2.

 0,48

 3,14

 12,32  

 8,80  

A1W0US

AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR

EUR

 1,107,78

2.2.

 0,45

 3,03

 11,89  

 7,85  

A1W0UT

AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR

EUR

 955,08

2.2.

 0,47

 3,01

 11,95  

 7,92  

A3DQYN

AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD

CHF

 1,046,56

2.2.

 0,28

 0,63

 4,05  

 -  

A1W0UU

AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR

EUR

 109,08

2.2.

 0,46

 2,95

 11,84  

 7,83  

A2PM1R

AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR

EUR

 1,077,89

2.2.

 0,46

 2,91

 11,59  

 7,60  

A1W0UW

AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR

EUR

 34,760,24

2.2.

 0,49

 3,27

 12,76  

 9,55  

A1W7J5

AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR

EUR

 105,99

2.2.

 0,45

 3,01

 11,51  

 7,10