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A2ANSM | AMUNDI CORE GLOBAL AGGREGATE BOND AHE ACC | EUR | 102,43 | 8.1. |   | 0,08 | 2,80 | - | - |  | A2ANR7 | AMUNDI CORE GLOBAL AGGREGATE BOND IE ACC | EUR | 1,014,09 | 8.1. |  | 0,56 | -4,11 | 0,28 | -6,76 | | A2ANSH | AMUNDI CORE GLOBAL AGGREGATE BOND IHC ACC | CHF | 862,76 | 8.1. | | -0,01 | 0,75 | -0,74 | -14,87 | | A2ANSD | AMUNDI CORE GLOBAL AGGREGATE BOND IHE ACC | EUR | 957,00 | 8.1. | | 0,08 | 2,96 | 5,96 | -8,31 | | A40LQA | AMUNDI CORE GLOBAL AGGREGATE BOND IHG ACC | GBP | 1,047,56 | 8.1. | | 0,14 | 5,22 | - | - | | A2ANSF | AMUNDI CORE GLOBAL AGGREGATE BOND IHU ACC | USD | 1,134,19 | 8.1. | | 0,14 | 5,13 | 12,76 | - | | A2ANR9 | AMUNDI CORE GLOBAL AGGREGATE BOND IU ACC | USD | 1,073,67 | 8.1. | | -0,11 | 8,60 | 8,93 | -11,05 | | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,083,27 | 8.1. | | -0,18 | 8,65 | - | - | | A2ANS1 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF ACC | EUR | 48,46 | 8.1. | | 0,49 | -4,08 | 0,51 | -6,36 | | A2H9Q6 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DIST | EUR | 44,34 | 8.1. | | 0,49 | -4,07 | 0,49 | -6,37 | | A2H56V | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | EUR | 49,28 | 8.1. | | 0,01 | 2,99 | 6,21 | -7,90 | | A3CSFW | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | GBP | 44,55 | 8.1. | | 0,08 | 5,14 | 11,69 | - | | A2JEN0 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | USD | 58,45 | 8.1. | | 0,07 | 5,17 | 13,03 | 0,60 | | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 125,45 | 8.1. | | 0,02 | 2,10 | 2,54 | -13,12 | | A0RA1V | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST | EUR | 83,15 | 8.1. | | 0,04 | 2,10 | 2,54 | -13,11 | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 869,50 | 8.1. | | 0,53 | -5,28 | -4,04 | -13,43 | | A0RA1R | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC | EUR | 1,286,77 | 8.1. | | 0,03 | 2,25 | 3,00 | -12,46 | | A0RA1S | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIST | EUR | 826,33 | 8.1. | | 0,03 | 2,24 | 3,00 | -12,46 | | A0RA1T | AMUNDI CORE GLOBAL GOVERNMENT BOND MHE ACC | EUR | 120,95 | 8.1. | | 0,02 | 2,19 | 2,85 | -12,37 | | A2AQGU | AMUNDI CORE GLOBAL GOVERNMENT BOND RE ACC | EUR | 95,79 | 8.1. | | 0,52 | -5,33 | -4,09 | -13,30 | |
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