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A2ANR7 | AMUNDI GLOBAL AGGREGATE BD.IE EUR | EUR | 1,039,31 | 18.9. |   | 2,51 | 5,57 | -6,38 | -5,91 |  | A2H56V | AMUNDI GLOBAL AGGREGATE BD.UE DR(C)EUR H | EUR | 48,81 | 18.9. | | 2,65 | 7,02 | -8,18 | -6,20 | | A2JEN0 | AMUNDI GLOBAL AGGREGATE BD.UE DR(C)USD H | USD | 56,40 | 18.9. | | 3,92 | 9,03 | -2,81 | 2,00 | | A2H9Q6 | AMUNDI GLOBAL AGGREGATE BD.UE DR(D)EUR | EUR | 48,10 | 18.9. | | 2,65 | 5,68 | -6,08 | -5,24 | | A2ANSK | AMUNDI GLOBAL AGGREGATE BOND - AE | EUR | 95,11 | 18.9. | | 2,40 | 5,41 | -4,15 | - | | A2ANSH | AMUNDI GLOBAL AGGREGATE BOND - ICH | CHF | 881,02 | 18.9. | | 0,69 | 4,32 | -12,35 | - | | A2ANSC | AMUNDI GLOBAL AGGREGATE BOND - IG | GBP | 861,84 | 18.9. | | -0,38 | 3,12 | -7,84 | -10,12 | | A2ANSD | AMUNDI GLOBAL AGGREGATE BOND - IHE | EUR | 948,43 | 18.9. | | 2,51 | 6,91 | -8,46 | -6,67 | | A2ANSF | AMUNDI GLOBAL AGGREGATE BOND - IHU | USD | 1,095,26 | 18.9. | | 3,78 | 8,92 | - | - | | A2ANR9 | AMUNDI GLOBAL AGGREGATE BOND - IU | USD | 1,048,77 | 18.9. | | 3,17 | 9,94 | -11,08 | -5,06 | | A3EB3M | AMUNDI GLOBAL AGGREGATE BOND - IU - EXF | USD | 1,057,35 | 18.9. | | 3,31 | 10,05 | - | - | | A2ANSP | AMUNDI GLOBAL AGGREGATE BOND - RE | EUR | 92,81 | 18.9. | | 2,47 | 5,51 | -6,52 | -5,95 | | A2ANSR | AMUNDI GLOBAL AGGREGATE BOND - RU | USD | 100,16 | 18.9. | | 3,13 | 9,90 | -11,35 | -5,64 | | A3CSFW | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - GBP HEDGED | GBP | 45,56 | 18.9. | | 3,67 | 8,43 | - | - | | A3D1S1 | AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF CHF HEDGED ACC | CHF | 19,63 | 18.9. | | 0,84 | 4,92 | - | - | | A3EDN4 | AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF CHF HEDGED DIST | CHF | 19,26 | 18.9. | | 0,84 | 4,92 | - | - | | A3DNUZ | AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF EUR HEDGED ACC | EUR | 20,54 | 18.9. | | 2,75 | 7,74 | - | - | | LYX95L | AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF GBP HEDGED DIST | GBP | 20,69 | 18.9. | | 3,70 | 9,11 | - | - | | LYX95M | AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF USD HEDGED ACC | USD | 21,57 | 18.9. | | 3,93 | 9,55 | - | - | | LYX9Z0 | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF CHF HEDGED ACC | CHF | 8,19 | 18.9. | | 0,09 | 5,50 | -17,87 | - | |
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