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A2PM1J | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - M2 EUR | EUR | 1,194,89 | 18.9. |   | 6,92 | 12,57 | -0,39 | 18,14 |  | A2PUVX | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A5 EUR | EUR | 70,70 | 18.9. | | 10,61 | 15,84 | 18,43 | - | | A3D24B | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - A USD | USD | 55,17 | 18.9. | | 5,17 | 11,82 | - | - | | A3D24C | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - A2 USD | USD | 55,07 | 18.9. | | 5,10 | 11,70 | - | - | | A3D24P | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - E2 EUR | EUR | 5,24 | 18.9. | | 4,55 | 7,46 | - | - | | A3D24J | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - F EUR | EUR | 5,20 | 18.9. | | 4,19 | 6,94 | - | - | | A3D24K | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - G EUR | EUR | 5,22 | 18.9. | | 4,40 | 7,25 | - | - | | A3D24M | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - H USD | USD | 1,121,63 | 18.9. | | 5,85 | 12,83 | - | - | | A3D24D | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - I USD | USD | 1,115,89 | 18.9. | | 5,66 | 12,49 | - | - | | A3D24E | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - I2 USD | USD | 1,115,50 | 18.9. | | 5,62 | 12,49 | - | - | | A3D24H | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - M2 EUR | EUR | 1,057,23 | 18.9. | | 4,91 | 7,97 | - | - | | A3D24F | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - R USD | USD | 55,69 | 18.9. | | 5,57 | 12,39 | - | - | | A3D24G | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - R2 USD | USD | 55,62 | 18.9. | | 5,52 | 12,32 | - | - | | A3D24N | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - Z USD | USD | 1,117,21 | 18.9. | | 5,71 | 12,55 | - | - | | A3D24L | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - Z USD QTD | USD | 1,035,73 | 18.9. | | 5,70 | 12,55 | - | - | | A2PQCF | AMUNDI FUNDS NEW SILK ROAD - F EUR | EUR | 6,23 | 19.9. |  | 9,71 | 9,79 | -6,32 | 25,88 | | A2PQCG | AMUNDI FUNDS NEW SILK ROAD - H EUR | EUR | 1,455,01 | 19.9. | | 11,49 | 12,27 | 0,16 | 46,03 | | A2PQCE | AMUNDI FUNDS NEW SILK ROAD - I2 GBP | GBP | 1,348,85 | 19.9. | | 7,69 | 8,89 | -3,25 | 34,63 | | A2PCU6 | AMUNDI FUNDS OPTIMAL YIELD - F EUR | EUR | 10,20 | 18.9. | | 5,53 | 9,45 | -0,98 | - | | A2PCU7 | AMUNDI FUNDS OPTIMAL YIELD - F EUR QTD | EUR | 4,91 | 19.9. | | 5,63 | 9,67 | -0,81 | 1,46 | |
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