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A14PBE | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD | EUR | 104,82 | 29.1. |   | 0,12 | 4,98 | 8,30 | -10,10 |  | A41XAV | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD AD | EUR | 50,12 | 29.1. | | 0,14 | - | - | - | | A14PBC | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 138,24 | 29.1. |  | 0,27 | 7,50 | 15,48 | -0,66 | | A14PBD | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 91,36 | 29.1. | | 0,26 | 7,50 | 15,50 | -0,67 | | A40QY1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD | USD | 53,36 | 29.1. | | 0,26 | 7,43 | - | - | | A3ESJ1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD MD | USD | 54,12 | 29.1. |  | 0,28 | 7,42 | - | - | | A14PBJ | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 EUR HGD | EUR | 102,25 | 29.1. | | 0,09 | 4,60 | 6,89 | -12,13 | | A14PBH | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 USD | USD | 126,01 | 29.1. | | 0,22 | 6,93 | 13,66 | -3,26 | | A14PBG | AMUNDI FUNDS US CORPORATE BOND SELECT - G EUR HGD | EUR | 110,29 | 29.1. | | 0,12 | 5,07 | 8,30 | -10,22 | | A14PBF | AMUNDI FUNDS US CORPORATE BOND SELECT - G USD | USD | 136,76 | 29.1. | | 0,26 | 7,41 | 15,20 | -1,09 | | A14PA8 | AMUNDI FUNDS US CORPORATE BOND SELECT - I EUR HGD | EUR | 1,156,57 | 29.1. | | 0,18 | 5,76 | 10,60 | -7,12 | | A14PA6 | AMUNDI FUNDS US CORPORATE BOND SELECT - I USD | USD | 1,440,79 | 29.1. | | 0,32 | 8,07 | 17,55 | 2,39 | | A2PXXY | AMUNDI FUNDS US CORPORATE BOND SELECT - J2 USD | USD | 1,155,42 | 29.1. | | 0,33 | 8,28 | - | - | | A14PBA | AMUNDI FUNDS US CORPORATE BOND SELECT - M EUR HGD | EUR | 117,87 | 29.1. | | 0,18 | 5,59 | 10,07 | -7,44 | | A14PA9 | AMUNDI FUNDS US CORPORATE BOND SELECT - M USD | USD | 122,23 | 29.1. | | 0,32 | 8,02 | 17,42 | 2,18 | | A14PBB | AMUNDI FUNDS US CORPORATE BOND SELECT - O USD | USD | 1,569,09 | 29.1. | | 0,36 | 8,68 | 19,32 | 4,93 | | A3ESJ2 | AMUNDI FUNDS US CORPORATE BOND SELECT - P2 USD | USD | 59,82 | 29.1. | | 0,28 | 7,90 | - | - | | A408VH | AMUNDI FUNDS US CORPORATE BOND SELECT - R2 USD | USD | 56,34 | 29.1. | | 0,30 | 8,01 | - | - | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 584,50 | 29.1. | | -0,82 | -3,24 | 53,80 | 74,21 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 222,39 | 29.1. | | 0,62 | 8,28 | 59,00 | 53,61 | |
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