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A403FF | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 CHF HGD | CHF | 50,45 | 9.10. |   | 2,90 | - | - | - |  | A3D24C | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 USD | USD | 56,90 | 9.10. | | 6,55 | 4,73 | - | - | | A3D24D | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I USD | USD | 1,161,46 | 9.10. | | 7,13 | 5,48 | - | - | | A3D24E | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I2 USD | USD | 1,161,27 | 9.10. | | 7,14 | 5,48 | - | - | | A3D24F | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R USD | USD | 57,91 | 9.10. | | 7,04 | 5,37 | - | - | | A3D24G | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R2 USD | USD | 57,79 | 9.10. | | 6,98 | 5,28 | - | - | | A14PBE | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD | EUR | 104,57 | 9.10. | | 5,13 | 2,91 | 16,32 | -7,97 | | A14PBC | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 136,97 | 9.10. | | 7,01 | 5,13 | 24,53 | 1,36 | | A14PBD | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 90,53 | 9.10. | | 7,01 | 5,12 | 24,58 | 1,36 | | A40QY1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD | USD | 52,89 | 9.10. | | 6,96 | 6,10 | - | - | | A3ESJ1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD MD | USD | 54,16 | 9.10. | | 6,97 | 5,07 | - | - | | A3E4J6 | AMUNDI FUNDS US CORPORATE BOND SELECT - C USD | USD | 54,52 | 9.10. | | 6,15 | 4,03 | - | - | | A14PBJ | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 EUR HGD | EUR | 102,14 | 9.10. | | 4,81 | 2,42 | 14,84 | - | | A14PBH | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 USD | USD | 125,08 | 9.10. | | 6,59 | 4,58 | 22,59 | - | | A14PBG | AMUNDI FUNDS US CORPORATE BOND SELECT - G EUR HGD | EUR | 110,03 | 9.10. | | 5,19 | 2,89 | 16,51 | - | | A14PBF | AMUNDI FUNDS US CORPORATE BOND SELECT - G USD | USD | 135,57 | 9.10. | | 6,97 | 5,05 | 24,26 | - | | A14PA8 | AMUNDI FUNDS US CORPORATE BOND SELECT - I EUR HGD | EUR | 1,151,22 | 9.10. | | 5,70 | 3,54 | 18,88 | -4,99 | | A14PA6 | AMUNDI FUNDS US CORPORATE BOND SELECT - I USD | USD | 1,425,19 | 9.10. | | 7,46 | 5,70 | 26,83 | 4,47 | | A2PXXY | AMUNDI FUNDS US CORPORATE BOND SELECT - J2 USD | USD | 1,142,54 | 9.10. | | 7,63 | 5,91 | - | - | | A14PBA | AMUNDI FUNDS US CORPORATE BOND SELECT - M EUR HGD | EUR | 117,34 | 9.10. | | 5,53 | 3,37 | 18,25 | -5,31 | |
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