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A3CWCX | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 GBP HGD | GBP | 51,95 | 19.9. |   | 6,32 | 12,54 | 4,25 | - |  | A2PCTY | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - R2 EUR | EUR | 53,25 | 19.9. | | -13,40 | -11,50 | -7,49 | 1,89 | | A3E1V6 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD | USD | 52,55 | 18.9. |  | 4,08 | - | - | - | | A3E1V7 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - E2 EUR | EUR | 5,19 | 18.9. | | 3,39 | - | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,054,61 | 19.9. | | 4,40 | - | - | - | | A3E1VT | AMUNDI FUNDS GLOBAL SHORT TERM BOND - M2 EUR | EUR | 1,039,52 | 18.9. | | 3,59 | - | - | - | | A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 52,68 | 18.9. | | 4,34 | - | - | - | | A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 52,66 | 18.9. | | 4,28 | - | - | - | | A3C0X6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP HGD | GBP | 1,510,72 | 19.9. | | 19,42 | 26,75 | 11,45 | - | | A2PWXA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR | EUR | 5,49 | 19.9. | | 16,56 | 22,96 | 3,47 | - | | A2PWXB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | EUR | 4,54 | 19.9. | | 16,52 | 22,94 | 3,43 | - | | A2PXXM | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | EUR | 1,182,36 | 19.9. | | 18,81 | 25,83 | 8,99 | - | | A2PWW3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD HGD | USD | 1,230,04 | 19.9. | | 17,85 | 25,17 | 11,51 | - | | A2PWW4 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD HGD | USD | 1,253,33 | 19.9. | | 19,85 | 27,38 | 13,28 | - | | A3C0X8 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP HGD | GBP | 11,71 | 19.9. | | 19,37 | 26,73 | 11,42 | - | | A2PQB6 | AMUNDI FUNDS GLOBAL TOTAL RETURN BOND - F EUR QTD | EUR | 4,20 | 18.9. | | 1,50 | 4,81 | -2,88 | -6,77 | | A2PM1T | AMUNDI FUNDS GLOBAL TOTAL RETURN BOND - M2 EUR | EUR | 1,036,45 | 18.9. | | 2,15 | 5,91 | 1,50 | 1,35 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 100,96 | 19.9. | | 3,22 | 5,99 | 1,17 | 1,20 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 95,98 | 19.9. | | 2,78 | 5,36 | -0,70 | - | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 99,34 | 19.9. | | 3,16 | 5,88 | 0,71 | 0,37 | |
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