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A3D4WL | AMUNDI GLOBAL AGG SRI 1-5 - IHG | GBP | 1,076,03 | 28.11. |   | 3,77 | 5,50 | - | - |  | A3DLDL | AMUNDI GLOBAL AGG SRI 1-5 - UCITS ETF DR - HEDGED EUR | EUR | 52,47 | 28.11. | | 2,51 | 4,09 | - | - | | ETF085 | AMUNDI GLOBAL AGG SRI 1-5 - UCITS ETF HEDGED CHF | CHF | 50,19 | 28.11. | | -0,00 | 1,28 | - | - | | A2ANS1 | AMUNDI GLOBAL AGGREGATE BD. UE DR (C) | EUR | 50,55 | 28.11. | | 4,56 | 8,28 | -5,98 | -3,86 | | A2ANR7 | AMUNDI GLOBAL AGGREGATE BD.IE EUR | EUR | 1,058,41 | 28.11. | | 4,39 | 8,10 | -6,32 | -4,33 | | A2H56V | AMUNDI GLOBAL AGGREGATE BD.UE DR(C)EUR H | EUR | 48,38 | 28.11. | | 1,75 | 5,02 | -8,23 | -6,67 | | A2JEN0 | AMUNDI GLOBAL AGGREGATE BD.UE DR(C)USD H | USD | 56,09 | 28.11. | | 3,33 | 6,85 | -2,70 | 1,24 | | A2H9Q6 | AMUNDI GLOBAL AGGREGATE BD.UE DR(D)EUR | EUR | 48,99 | 28.11. | | 4,55 | 8,29 | -5,97 | -3,85 | | A2ANSK | AMUNDI GLOBAL AGGREGATE BOND - AE | EUR | 96,83 | 28.11. | | 4,25 | 7,94 | -1,63 | - | | A2ANSC | AMUNDI GLOBAL AGGREGATE BOND - IG | GBP | 868,01 | 28.11. | | 0,33 | 3,99 | -7,73 | -6,09 | | A2ANSH | AMUNDI GLOBAL AGGREGATE BOND - IHC | CHF | 868,59 | 28.11. | | -0,73 | 2,19 | -12,86 | - | | A2ANSD | AMUNDI GLOBAL AGGREGATE BOND - IHE | EUR | 939,93 | 28.11. | | 1,59 | 4,85 | -8,57 | -7,15 | | A2ANSF | AMUNDI GLOBAL AGGREGATE BOND - IHU | USD | 1,088,87 | 28.11. | | 3,17 | 6,68 | - | - | | A2ANR9 | AMUNDI GLOBAL AGGREGATE BOND - IU | USD | 1,013,82 | 28.11. | | -0,27 | 3,90 | -12,14 | -8,11 | | A3EB3M | AMUNDI GLOBAL AGGREGATE BOND - IU - EXF | USD | 1,022,30 | 28.11. | | -0,11 | 4,07 | - | - | | A2ANSP | AMUNDI GLOBAL AGGREGATE BOND - RE | EUR | 94,50 | 28.11. | | 4,34 | 8,04 | -6,46 | -4,42 | | A2ANSR | AMUNDI GLOBAL AGGREGATE BOND - RU | USD | 96,81 | 28.11. | | -0,32 | 3,85 | -12,39 | -8,66 | | A3CSFW | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - GBP HEDGED | GBP | 45,28 | 28.11. | | 3,02 | 6,46 | - | - | | A3D1S1 | AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF CHF HEDGED ACC | CHF | 19,64 | 28.11. | | 0,86 | 3,60 | - | - | | A3EDN4 | AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF CHF HEDGED DIST | CHF | 19,26 | 28.11. | | 0,85 | 3,59 | - | - | |
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