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A3C68F | AMUNDI FUNDS US CORPORATE BOND - I2 JPY | JPY | 120,749,00 | 15.4. |   | -8,85 | -1,56 | 18,52 | - |  | A3DM0S | AMUNDI FUNDS US CORPORATE BOND - I2 SEK HGD | SEK | 10,398,36 | 15.4. |  | -0,27 | 4,16 | - | - | | A2PXXY | AMUNDI FUNDS US CORPORATE BOND - J2 USD | USD | 1,065,66 | 15.4. | | 0,39 | 6,16 | - | - | | A14PBA | AMUNDI FUNDS US CORPORATE BOND - M EUR HGD | EUR | 111,04 | 15.4. | | -0,13 | 4,40 | -0,18 | - | | A14PA9 | AMUNDI FUNDS US CORPORATE BOND - M USD | USD | 112,97 | 15.4. | | 0,36 | 6,31 | 6,87 | 6,45 | | A2PWW5 | AMUNDI FUNDS US CORPORATE BOND - M2 EUR | EUR | 1,037,35 | 15.4. | | -8,27 | -0,20 | 1,72 | 3,22 | | A2PM1A | AMUNDI FUNDS US CORPORATE BOND - M2 EUR HGD | EUR | 968,14 | 15.4. | | -0,23 | 4,40 | -0,03 | -1,79 | | A2QQ99 | AMUNDI FUNDS US CORPORATE BOND - M2 EUR HGD QD | EUR | 778,43 | 15.4. | | -0,08 | 4,58 | -0,64 | - | | A14PBB | AMUNDI FUNDS US CORPORATE BOND - O USD | USD | 1,442,96 | 15.4. | | 0,50 | 6,92 | 8,42 | 9,93 | | A2AJPH | AMUNDI FUNDS US CORPORATE BOND - Q-A3 SEK HGD | SEK | 103,64 | 15.4. | | -0,42 | 4,05 | -0,38 | - | | A408VH | AMUNDI FUNDS US CORPORATE BOND - R2 USD | USD | 52,07 | 15.4. | | 0,33 | - | - | - | | A3CSHL | AMUNDI FUNDS US CORPORATE BOND - Z EUR HGD | EUR | 877,16 | 15.4. | | -0,07 | 4,51 | 0,28 | - | | A2PC4G | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - A USD | USD | 65,90 | 15.4. | | -7,08 | -0,32 | -0,06 | 56,05 | | A2PC4K | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - I2 USD | USD | 926,49 | 15.4. | | -6,84 | - | - | - | | A2PC4L | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - M2 USD | USD | 1,402,37 | 15.4. | | -6,84 | 0,61 | 2,72 | 63,53 | | A2PC4M | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - P2 USD | USD | 67,55 | 15.4. | | -6,94 | 0,19 | 1,43 | 60,03 | | A2P4P0 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A EUR | EUR | 62,94 | 15.4. | | -17,27 | -6,63 | -2,55 | - | | A2P70F | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A EUR AD | EUR | 62,93 | 15.4. | | -17,28 | -6,63 | -2,57 | - | | A2P4P1 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A EUR HGD | EUR | 53,75 | 15.4. | | -10,09 | -2,34 | -5,12 | - | | A2P4PX | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A USD | USD | 72,56 | 15.4. | | -9,51 | -0,48 | 2,88 | - | |
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