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A12BV8 | AMUNDI FDS.GL.CORPORATE BD.O EUR H | EUR | 1,145,82 | 18.9. | | 4,89 | 11,49 | -6,70 | - | | A2ABMS | AMUNDI FDS.GL.CORPORATE BD.Q-I4 USD | USD | 1,261,65 | 18.9. | | 5,79 | 12,88 | -2,55 | 9,19 | | A1W7MT | AMUNDI FDS.GL.EQ.CONSERVATIVE A EUR H | EUR | 137,70 | 18.9. | | 12,62 | 15,17 | 5,87 | 22,43 | | A1J1SE | AMUNDI FDS.GL.EQ.CONSERVATIVE A USD | USD | 200,88 | 18.9. | | 14,09 | 17,32 | 12,51 | 34,54 | | A2DJBB | AMUNDI FDS.GL.EQ.CONSERVATIVE A2 USD | USD | 141,97 | 18.9. | | 13,80 | 16,91 | 12,90 | - | | A2DJBW | AMUNDI FDS.GL.EQ.CONSERVATIVE G EUR | EUR | 156,06 | 18.9. | | 12,99 | 12,14 | 17,11 | 30,81 | | A2DJBX | AMUNDI FDS.GL.EQ.CONSERVATIVE G EUR H | EUR | 127,50 | 18.9. | | 12,28 | 14,69 | 4,63 | - | | A1J1SF | AMUNDI FDS.GL.EQ.CONSERVATIVE G USD | USD | 225,56 | 18.9. | | 13,72 | 16,79 | 11,08 | 31,60 | | A1J1R5 | AMUNDI FDS.GL.EQ.CONSERVATIVE I EUR | EUR | 2,920,86 | 18.9. | | 14,11 | 13,69 | 21,81 | 40,02 | | A2DUYP | AMUNDI FDS.GL.EQ.CONSERVATIVE Q-I13 USD | USD | 1,661,86 | 18.9. | | 15,10 | 18,76 | 18,27 | - | | A2JAP8 | AMUNDI FDS.GL.EQ.CONSERVATIVE Z EUR | EUR | 1,704,67 | 18.9. | | 14,18 | 13,85 | 22,49 | - | | A3CYP3 | AMUNDI FDS.GL.EQ.ESG IMP.A2 USD | USD | 61,52 | 18.9. | | 17,05 | 23,06 | 25,19 | - | | A3CYQD | AMUNDI FDS.GL.EQ.ESG IMP.E2 EUR | EUR | 6,54 | 18.9. | | 16,58 | 18,48 | 32,66 | - | | A3CYQC | AMUNDI FDS.GL.EQ.ESG IMP.H EUR | EUR | 1,356,61 | 18.9. | | 17,45 | 19,81 | 37,59 | - | | A3CYP6 | AMUNDI FDS.GL.EQ.ESG IMP.I2 EUR H | EUR | 1,339,56 | 18.9. | | 16,34 | 21,91 | - | - | | A3CYP5 | AMUNDI FDS.GL.EQ.ESG IMP.I2 USD | USD | 1,267,77 | 18.9. | | 17,87 | 24,27 | 28,91 | - | | A2PCRC | AMUNDI FDS.GL.EQ.INC.SUS. A2 CZK H | CZK | 1,365,73 | 18.9. | | 16,57 | 23,77 | 46,75 | - | | A2PCRE | AMUNDI FDS.GL.EQ.INC.SUS. A2 EUR | EUR | 70,08 | 18.9. | | 15,34 | 19,22 | 40,09 | 66,70 | | A2PCRF | AMUNDI FDS.GL.EQ.INC.SUS. A2 EUR | EUR | 72,31 | 18.9. | | 15,35 | 19,24 | 40,14 | 66,81 | | A2PCRH | AMUNDI FDS.GL.EQ.INC.SUS. A2 USD | USD | 64,37 | 18.9. | | 16,08 | 24,18 | - | 32,31 | |
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