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A2PWW3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD HGD | USD | 1,252,52 | 28.11. |   | 20,00 | 25,32 | 15,27 | - |  | A3C0X6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP HGD | GBP | 1,541,54 | 28.11. | | 21,86 | 27,26 | 15,39 | - | | A2PWW4 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD HGD | USD | 1,280,11 | 28.11. | | 22,41 | 27,95 | 17,36 | - | | A3C0X8 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP HGD | GBP | 11,96 | 28.11. | | 21,92 | 27,23 | 15,44 | - | | A2PQB6 | AMUNDI FUNDS GLOBAL TOTAL RETURN BOND - F EUR QTD | EUR | 4,23 | 28.11. | | 3,40 | 6,70 | -1,13 | -4,65 | | A2PM1T | AMUNDI FUNDS GLOBAL TOTAL RETURN BOND - M2 EUR | EUR | 1,057,76 | 28.11. | | 4,25 | 7,60 | 3,74 | 3,40 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 102,22 | 29.11. | | 4,51 | 5,96 | 3,14 | 2,47 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 97,11 | 29.11. | | 3,99 | 5,38 | 1,28 | - | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 100,60 | 29.11. | | 4,47 | 5,91 | 2,73 | 1,68 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,055,10 | 29.11. | | 4,96 | 6,46 | 4,69 | 5,42 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,067,69 | 29.11. | | 4,80 | 6,28 | 4,15 | 4,31 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 947,09 | 29.11. | | 4,85 | 6,33 | 4,21 | 4,35 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,037,65 | 29.11. | | 2,30 | 3,47 | - | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 105,19 | 29.11. | | 4,79 | 6,27 | 4,18 | 4,33 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,040,00 | 29.11. | | 4,75 | 6,22 | 4,02 | 4,24 | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 102,19 | 29.11. | | 4,81 | 6,03 | 3,62 | - | | A3CSYF | AMUNDI FUNDS IMPACT GREEN BONDS - E2 EUR | EUR | 4,25 | 28.11. | | 2,66 | 6,73 | -13,81 | - | | A3CSYH | AMUNDI FUNDS IMPACT GREEN BONDS - G2 EUR | EUR | 4,64 | 28.11. | | 2,34 | 6,38 | - | - | | A3C68D | AMUNDI FUNDS IMPACT GREEN BONDS - I2 GBP | GBP | 861,07 | 28.11. | | -0,94 | 3,14 | -15,16 | - | | A3E1S5 | AMUNDI FUNDS IMPACT GREEN BONDS - J8 JPY HGD | JPY | 103,391,00 | 28.11. | | -0,57 | 2,96 | - | - | |
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