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A1J5NB | AMUNDI FDS.GL.AGGREGATE BD.R USD | USD | 108,21 | 18.9. |   | 5,12 | 9,95 | 1,60 | - |  | A2PDGM | AMUNDI FDS.GL.AGGREGATE BD.R2 USD | USD | 55,78 | 18.9. | | 5,15 | 9,80 | 2,25 | - | | A2QR4U | AMUNDI FDS.GL.CORP.ESG IMP.BD.A2 | USD | 48,49 | 18.9. | | 5,02 | 11,32 | -5,11 | - | | A3CM7G | AMUNDI FDS.GL.CORP.ESG IMP.BD.A2 H | EUR | 45,53 | 18.9. | | 3,74 | 9,34 | -10,53 | - | | A2QR4W | AMUNDI FDS.GL.CORP.ESG IMP.BD.E2 | EUR | 5,26 | 18.9. | | 4,53 | 7,11 | 0,67 | - | | A2QR40 | AMUNDI FDS.GL.CORP.ESG IMP.BD.H | USD | 999,30 | 18.9. | | 5,71 | 12,31 | -2,59 | - | | A2QR4Y | AMUNDI FDS.GL.CORP.ESG IMP.BD.I2 | USD | 993,23 | 18.9. | | 5,55 | 12,07 | -3,11 | - | | A3CUKZ | AMUNDI FDS.GL.CORP.ESG IMP.BD.I2 | USD | 887,56 | 18.9. | | 5,56 | 12,08 | -3,11 | - | | A3CUKY | AMUNDI FDS.GL.CORP.ESG IMP.BD.I2 | GBP | 1,010,37 | 18.9. | | 1,84 | 5,01 | 0,23 | - | | A3CM7H | AMUNDI FDS.GL.CORP.ESG IMP.BD.I2 H | EUR | 931,45 | 18.9. | | 4,25 | 10,10 | -8,74 | - | | A2QR4X | AMUNDI FDS.GL.CORP.ESG IMP.BD.R2 | USD | 49,24 | 18.9. | | 5,39 | 11,83 | -3,81 | - | | A2QR41 | AMUNDI FDS.GL.CORP.ESG IMP.BD.Z | USD | 998,77 | 18.9. | | 5,65 | 12,24 | -2,64 | - | | A3CM7J | AMUNDI FDS.GL.CORP.ESG IMP.BD.Z H | EUR | 936,44 | 18.9. | | 4,34 | 10,23 | -8,33 | - | | A1J5NG | AMUNDI FDS.GL.CORPORATE BD.A EUR H | EUR | 115,90 | 18.9. | | 4,14 | 10,36 | -9,73 | -2,78 | | A12BV9 | AMUNDI FDS.GL.CORPORATE BD.A2 USD | USD | 99,01 | 18.9. | | 5,32 | 12,18 | -4,27 | - | | A12BV7 | AMUNDI FDS.GL.CORPORATE BD.F2 EUR H | EUR | 70,14 | 18.9. | | 3,72 | 9,77 | -11,01 | - | | A12BXE | AMUNDI FDS.GL.CORPORATE BD.G EUR H | EUR | 73,78 | 18.9. | | 4,00 | 10,22 | -9,68 | - | | A0M2HA | AMUNDI FDS.GL.CORPORATE BD.I USD | USD | 2,093,05 | 18.9. | | 5,74 | 12,82 | -2,32 | 9,20 | | A2PHKE | AMUNDI FDS.GL.CORPORATE BD.M EUR H | EUR | 104,19 | 18.9. | | 4,45 | 10,82 | -8,02 | - | | A0PEQ1 | AMUNDI FDS.GL.CORPORATE BD.M USD | USD | 157,15 | 18.9. | | 5,76 | 12,87 | -2,25 | - | |
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