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A2ANR7 | AMUNDI CORE GLOBAL AGGREGATE BOND IE ACC | EUR | 1,019,66 | 25.11. |   | -3,81 | -3,74 | -0,13 | -7,96 |  | A2ANSH | AMUNDI CORE GLOBAL AGGREGATE BOND IHC ACC | CHF | 867,94 | 25.11. | | 0,73 | 0,06 | -0,33 | -14,56 | | A2ANSD | AMUNDI CORE GLOBAL AGGREGATE BOND IHE ACC | EUR | 960,12 | 25.11. | | 2,75 | 2,32 | 6,36 | -8,24 | | A40LQA | AMUNDI CORE GLOBAL AGGREGATE BOND IHG ACC | GBP | 1,048,14 | 25.11. | | 4,77 | 4,48 | - | - | | A2ANSF | AMUNDI CORE GLOBAL AGGREGATE BOND IHU ACC | USD | 1,135,10 | 25.11. | | 4,72 | 4,44 | 12,43 | - | | A2ANR9 | AMUNDI CORE GLOBAL AGGREGATE BOND IU ACC | USD | 1,069,83 | 25.11. | | 7,38 | 6,09 | 10,98 | -10,37 | | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,080,11 | 25.11. | | 7,51 | 6,30 | - | - | | A2ANS1 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF ACC | EUR | 48,75 | 25.11. | | -3,72 | -3,58 | 0,23 | -7,50 | | A2H9Q6 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DIST | EUR | 45,95 | 25.11. | | -3,72 | -3,60 | 0,22 | -7,52 | | A2H56V | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | EUR | 49,47 | 25.11. | | 2,85 | 2,49 | 6,75 | -7,77 | | A3CSFW | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | GBP | 45,95 | 25.11. | | 4,77 | 4,53 | 12,09 | - | | A2JEN0 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | USD | 58,53 | 25.11. | | 4,81 | 4,61 | 13,60 | 0,63 | | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 125,99 | 24.11. | | 1,83 | 1,10 | 2,23 | -13,30 | | A0RA1V | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST | EUR | 85,48 | 24.11. | | 1,83 | 1,10 | 2,23 | -13,31 | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 877,71 | 24.11. |  | -4,85 | -4,96 | -5,09 | -14,69 | | A0RA1R | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC | EUR | 1,292,07 | 24.11. | | 1,97 | 1,25 | 2,70 | -12,65 | | A0RA1S | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIST | EUR | 850,73 | 24.11. | | 1,97 | 1,25 | 2,70 | -12,65 | | A0RA1T | AMUNDI CORE GLOBAL GOVERNMENT BOND MHE ACC | EUR | 121,46 | 24.11. | | 1,93 | 1,19 | 2,54 | - | | A2AQGU | AMUNDI CORE GLOBAL GOVERNMENT BOND RE ACC | EUR | 96,70 | 24.11. | | -4,90 | -5,01 | -5,12 | -14,56 | | A2ATYP | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 45,49 | 24.11. | | -4,85 | -5,01 | -5,09 | -14,68 | |
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