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A2PC39 | AMUNDI FUNDS US BOND - T USD MTD3 | USD | 35,10 | 18.9. | | 4,57 | 9,76 | -8,77 | -2,27 | | A2PC4B | AMUNDI FUNDS US BOND - T ZAR MTD3 | ZAR | 554,35 | 18.9. | | 6,44 | 12,39 | 0,25 | - | | A2PUWA | AMUNDI FUNDS US BOND - U AUD HGD MTD3 | AUD | 35,61 | 18.9. | | 3,69 | 8,38 | -11,89 | - | | A2PC4C | AMUNDI FUNDS US BOND - U USD | USD | 52,30 | 18.9. | | 4,58 | 9,78 | -8,77 | -2,28 | | A2PC4E | AMUNDI FUNDS US BOND - U USD MGI | USD | 37,20 | 18.9. | | 4,56 | 9,79 | -8,78 | -2,27 | | A2PC4D | AMUNDI FUNDS US BOND - U USD MTD3 | USD | 34,94 | 18.9. | | 4,59 | 9,80 | -8,78 | -2,27 | | A2PC4F | AMUNDI FUNDS US BOND - U ZAR MTD3 | ZAR | 552,15 | 18.9. | | 6,56 | 12,59 | 0,22 | - | | A2PM0V | AMUNDI FUNDS US BOND - X USD | USD | 1,073,22 | 18.9. | | 6,22 | 12,19 | - | - | | A2PXXY | AMUNDI FUNDS US CORPORATE BOND - J2 USD | USD | 1,093,67 | 18.9. | | - | - | - | - | | A408VH | AMUNDI FUNDS US CORPORATE BOND - R2 USD | USD | 53,51 | 18.9. | | - | - | - | - | | A2PC4G | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - A USD | USD | 70,39 | 18.9. | | 9,22 | 13,99 | 15,83 | 35,52 | | A2PC4L | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - M2 USD | USD | 1,490,02 | 18.9. | | 9,95 | 15,04 | 19,06 | 42,15 | | A2PC4M | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - P2 USD | USD | 71,94 | 18.9. | | 9,61 | 14,55 | 17,55 | 38,99 | | A2P4P0 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A EUR | EUR | 70,59 | 18.9. | | 10,31 | 11,38 | 22,23 | - | | A2P70F | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A EUR AD | EUR | 70,59 | 18.9. | | 10,33 | 11,38 | 22,23 | - | | A2P4P1 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A EUR HGD | EUR | 59,83 | 18.9. | | 9,62 | 13,77 | 7,84 | - | | A2P4PX | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A USD | USD | 79,88 | 18.9. | | 11,04 | 15,99 | 16,46 | - | | A2P4P2 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - B USD | USD | 62,82 | 18.9. | | 10,23 | 14,82 | 13,11 | - | | A2P70G | AMUNDI FUNDS US EQUITY ESG IMPROVERS - C EUR | EUR | 68,51 | 18.9. | | 9,53 | 10,27 | 19,27 | - | | A2P4P3 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - C USD | USD | 62,81 | 18.9. | | 10,23 | 14,83 | 13,11 | - | |
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