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A2PCQR | AMUNDI FDS.EUROPEAN EQ.VALUE P2 USD | USD | 59,27 | 7.11. | | 4,06 | 17,62 | 8,65 | 28,68 | | A2PCQS | AMUNDI FDS.EUROPEAN EQ.VALUE R2 EUR | EUR | 74,87 | 7.11. | | 6,39 | 16,37 | 16,78 | 32,05 | | A2PCQT | AMUNDI FDS.EUROPEAN EQ.VALUE X EUR | EUR | 1,580,48 | 7.11. | | 7,39 | 17,62 | 20,60 | - | | A1W0WH | AMUNDI FDS.GL.AGGREGATE BD.A CHF H | CHF | 97,02 | 7.11. | | -0,17 | 3,57 | -10,89 | - | | A111HK | AMUNDI FDS.GL.AGGREGATE BD.A CZK H | CZK | 2,844,15 | 7.11. | | 3,38 | 8,14 | 4,32 | 6,63 | | A2ABML | AMUNDI FDS.GL.AGGREGATE BD.A EUR | EUR | 94,29 | 7.11. | | 5,84 | 6,93 | 6,36 | - | | A2PUV1 | AMUNDI FDS.GL.AGGREGATE BD.A2 EUR | EUR | 49,08 | 7.11. | | 5,86 | 6,78 | 6,71 | 5,49 | | A2PDF4 | AMUNDI FDS.GL.AGGREGATE BD.A2 EUR | EUR | 49,32 | 7.11. | | 5,85 | 6,78 | 6,75 | 4,59 | | A2PDF3 | AMUNDI FDS.GL.AGGREGATE BD.A2 EUR | EUR | 56,33 | 7.11. | | 5,84 | 6,77 | 6,73 | 4,57 | | A2ABMM | AMUNDI FDS.GL.AGGREGATE BD.A2 SGD | SGD | 115,82 | 7.11. | | 3,59 | 5,16 | -2,48 | - | | A2ABMN | AMUNDI FDS.GL.AGGREGATE BD.A2 SGD | SGD | 89,19 | 7.11. | | 3,66 | 5,23 | -2,43 | - | | A111HH | AMUNDI FDS.GL.AGGREGATE BD.A2 USD | USD | 118,63 | 7.11. | | 3,61 | 8,05 | -0,42 | 2,39 | | A111HE | AMUNDI FDS.GL.AGGREGATE BD.A2 USD | USD | 92,37 | 7.11. | | 3,60 | 8,04 | -0,43 | 2,37 | | A2PDF5 | AMUNDI FDS.GL.AGGREGATE BD.B USD | USD | 44,60 | 7.11. | | 2,72 | 6,97 | -3,37 | -4,09 | | A2PDF6 | AMUNDI FDS.GL.AGGREGATE BD.C EUR | EUR | 53,36 | 7.11. | | 4,94 | 5,71 | 3,59 | -0,52 | | A2PDF9 | AMUNDI FDS.GL.AGGREGATE BD.C USD | USD | 44,60 | 7.11. | | 2,72 | 6,97 | -3,35 | -2,60 | | A2PDF8 | AMUNDI FDS.GL.AGGREGATE BD.C USD | USD | 50,90 | 7.11. | | 2,70 | 6,98 | -3,36 | -2,60 | | A2PDGB | AMUNDI FDS.GL.AGGREGATE BD.E2 EUR | EUR | 4,99 | 7.11. | | 5,98 | 6,93 | 7,21 | 5,40 | | A2PDGA | AMUNDI FDS.GL.AGGREGATE BD.E2 EUR | EUR | 5,68 | 7.11. | | 5,99 | 6,93 | 7,21 | 5,38 | | A2PDGC | AMUNDI FDS.GL.AGGREGATE BD.F EUR | EUR | 5,48 | 7.11. | | 5,49 | 6,43 | 4,90 | 2,30 | |
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