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A1H4EV | AMUNDI FUNDS GLOBAL BOND - F2 USD | USD | 99,32 | 19.9. |   | 2,62 | 9,01 | -13,30 | -11,97 |  | 590741 | AMUNDI FUNDS GLOBAL BOND - G USD | USD | 25,22 | 19.9. | | 2,77 | 9,37 | -12,73 | -10,69 | | 590742 | AMUNDI FUNDS GLOBAL BOND - I USD | USD | 2,757,66 | 19.9. | | 3,11 | 9,87 | -11,41 | -8,36 | | A2PSQU | AMUNDI FUNDS GLOBAL BOND - I2 GBP | GBP | 888,29 | 19.9. | | -0,57 | 3,04 | -7,90 | - | | A2PSQ4 | AMUNDI FUNDS GLOBAL BOND - P2 USD | USD | 45,09 | 19.9. | | 3,16 | 9,81 | -11,36 | - | | A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 203,95 | 19.9. |  | 4,73 | 8,15 | 1,32 | 5,70 | | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 147,91 | 19.9. | | 4,71 | 8,11 | 1,28 | 5,61 | | A1T6Y8 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR HGD MTD | EUR | 75,14 | 19.9. | | 4,17 | 10,58 | -9,40 | - | | A0M2HD | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 127,66 | 19.9. | | 5,52 | 12,59 | -3,83 | 6,39 | | A0M2HC | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 193,30 | 19.9. | | 5,52 | 12,59 | -3,83 | 6,39 | | A2PQBS | AMUNDI FUNDS GLOBAL CORPORATE BOND - F EUR HGD MTD | EUR | 4,00 | 19.9. | | 3,96 | 10,21 | -10,43 | -4,96 | | A0M2HE | AMUNDI FUNDS GLOBAL CORPORATE BOND - G USD | USD | 188,13 | 19.9. | | 5,44 | 12,48 | -4,11 | 5,91 | | A2PM17 | AMUNDI FUNDS GLOBAL CORPORATE BOND - H EUR HGD | EUR | 1,015,95 | 19.9. | | 4,78 | 11,46 | -7,30 | 1,36 | | A1J5NF | AMUNDI FUNDS GLOBAL CORPORATE BOND - I EUR HGD | EUR | 1,242,27 | 19.9. | | 4,61 | 11,18 | -7,94 | -0,18 | | A2PM18 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M2 EUR HGD | EUR | 1,003,04 | 19.9. | | 4,59 | 11,20 | -7,90 | 0,09 | | A2P042 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M2 EUR HGD QTD | EUR | 835,12 | 19.9. | | 4,70 | 11,28 | -7,61 | - | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,665,80 | 18.9. | | 6,21 | 13,50 | -0,87 | 12,38 | | A2H9U1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - R USD | USD | 57,44 | 19.9. | | 5,74 | 12,96 | - | - | | A2PM2A | AMUNDI FUNDS GLOBAL CORPORATE BOND - X EUR HGD | EUR | 1,031,58 | 19.9. | | 4,98 | 11,75 | -6,54 | - | | A3C68E | AMUNDI FUNDS GLOBAL CORPORATE BOND - X USD | USD | 1,125,62 | 19.9. | | 6,34 | 13,80 | - | - | |
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