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A2ANR7 | AMUNDI CORE GLOBAL AGGREGATE BOND IE ACC | EUR | 1,014,77 | 9.10. |   | -4,27 | -1,86 | -2,38 | -7,96 |  | A2ANSH | AMUNDI CORE GLOBAL AGGREGATE BOND IHC ACC | CHF | 866,15 | 9.10. |  | 0,52 | -0,47 | 1,54 | -14,43 | | A2ANSD | AMUNDI CORE GLOBAL AGGREGATE BOND IHE ACC | EUR | 955,75 | 9.10. | | 2,29 | 1,88 | 8,46 | -8,33 | | A40LQA | AMUNDI CORE GLOBAL AGGREGATE BOND IHG ACC | GBP | 1,040,66 | 9.10. | | 4,02 | 4,22 | - | - | | A2ANSF | AMUNDI CORE GLOBAL AGGREGATE BOND IHU ACC | USD | 1,127,06 | 9.10. | | 3,98 | 3,92 | - | - | | A2ANR9 | AMUNDI CORE GLOBAL AGGREGATE BOND IU ACC | USD | 1,066,48 | 9.10. | | 7,05 | 3,79 | 16,55 | -9,55 | | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,075,83 | 9.10. | | 7,08 | 3,85 | - | - | | A2ANS1 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF ACC | EUR | 48,48 | 9.10. | | -4,26 | -1,83 | -2,16 | -7,56 | | A2H9Q6 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DIST | EUR | 45,70 | 9.10. | | -4,26 | -1,85 | -2,16 | -7,57 | | A2H56V | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | EUR | 49,21 | 9.10. | | 2,30 | 1,91 | 8,73 | -7,92 | | A3CSFW | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | GBP | 45,59 | 9.10. | | 3,95 | 3,86 | 14,15 | - | | A2JEN0 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | USD | 58,07 | 9.10. | | 3,99 | 3,95 | 15,64 | 0,30 | | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 125,39 | 9.10. | | 1,35 | 0,19 | 4,01 | -13,71 | | A0RA1V | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST | EUR | 85,07 | 9.10. | | 1,35 | 0,20 | 4,02 | -13,71 | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 873,85 | 9.10. | | -5,27 | -3,44 | -6,88 | -14,92 | | A0RA1R | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC | EUR | 1,285,64 | 9.10. | | 1,46 | 0,34 | 4,48 | -13,06 | | A0RA1S | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIST | EUR | 846,50 | 9.10. | | 1,46 | 0,34 | 4,48 | -13,06 | | A0RA1T | AMUNDI CORE GLOBAL GOVERNMENT BOND MHE ACC | EUR | 120,86 | 9.10. | | 1,43 | 0,29 | 4,32 | - | | A2AQGU | AMUNDI CORE GLOBAL GOVERNMENT BOND RE ACC | EUR | 96,28 | 9.10. | | -5,31 | -3,49 | -6,92 | -14,80 | | A2ATYP | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 45,27 | 9.10. | | -5,31 | -3,44 | -6,92 | -14,98 | |
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