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A3CUKY | AMUNDI FDS.GL.CORP.ESG IMP.BD.I2 | GBP | 1,013,59 | 7.11. | | 2,16 | 4,98 | 0,30 | - | | A2QR4Y | AMUNDI FDS.GL.CORP.ESG IMP.BD.I2 | USD | 980,35 | 7.11. | | 4,18 | 10,95 | -3,85 | - | | A3CM7H | AMUNDI FDS.GL.CORP.ESG IMP.BD.I2 H | EUR | 917,07 | 7.11. | | 2,64 | 9,00 | -9,54 | - | | A2QR4X | AMUNDI FDS.GL.CORP.ESG IMP.BD.R2 | USD | 48,59 | 7.11. | | 4,00 | 10,71 | -4,54 | - | | A2QR41 | AMUNDI FDS.GL.CORP.ESG IMP.BD.Z | USD | 985,98 | 7.11. | | 4,30 | 11,11 | -3,39 | - | | A3CM7J | AMUNDI FDS.GL.CORP.ESG IMP.BD.Z H | EUR | 922,15 | 7.11. | | 2,75 | 9,14 | -9,14 | - | | A1J5NG | AMUNDI FDS.GL.CORPORATE BD.A EUR H | EUR | 114,24 | 7.11. | | 2,65 | 9,29 | -10,44 | -4,39 | | A12BV9 | AMUNDI FDS.GL.CORPORATE BD.A2 USD | USD | 97,77 | 7.11. | | 4,00 | 11,03 | -4,92 | - | | A12BV7 | AMUNDI FDS.GL.CORPORATE BD.F2 EUR H | EUR | 68,40 | 7.11. | | 2,09 | 8,64 | -11,73 | - | | A12BXE | AMUNDI FDS.GL.CORPORATE BD.G EUR H | EUR | 72,01 | 7.11. | | 2,46 | 9,10 | -10,44 | - | | A0M2HA | AMUNDI FDS.GL.CORPORATE BD.I USD | USD | 2,068,75 | 7.11. | | 4,52 | 11,66 | -3,02 | 7,22 | | A2PHKE | AMUNDI FDS.GL.CORPORATE BD.M EUR H | EUR | 102,72 | 7.11. | | 2,98 | 9,72 | -8,77 | - | | A0PEQ1 | AMUNDI FDS.GL.CORPORATE BD.M USD | USD | 155,33 | 7.11. | | 4,54 | 11,72 | -2,95 | - | | A12BV8 | AMUNDI FDS.GL.CORPORATE BD.O EUR H | EUR | 1,130,56 | 7.11. | | 3,50 | 10,35 | -7,45 | - | | A2ABMS | AMUNDI FDS.GL.CORPORATE BD.Q-I4 USD | USD | 1,246,95 | 7.11. | | 4,56 | 11,72 | -3,20 | 7,18 | | A1W7MT | AMUNDI FDS.GL.EQ.CONSERVATIVE A EUR H | EUR | 137,43 | 7.11. | | 12,40 | 18,19 | 2,41 | 21,71 | | A1J1SE | AMUNDI FDS.GL.EQ.CONSERVATIVE A USD | USD | 200,97 | 7.11. | | 14,14 | 20,35 | 8,96 | 33,50 | | A2DJBB | AMUNDI FDS.GL.EQ.CONSERVATIVE A2 USD | USD | 141,96 | 7.11. | | 13,80 | 19,93 | 9,33 | - | | A2DJBW | AMUNDI FDS.GL.EQ.CONSERVATIVE G EUR | EUR | 160,44 | 7.11. | | 16,16 | 18,40 | 15,27 | 33,31 | | A2DJBX | AMUNDI FDS.GL.EQ.CONSERVATIVE G EUR H | EUR | 127,16 | 7.11. | | 11,98 | 17,65 | 1,19 | - | |
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