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A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,099,68 | 19.8. |   | 5,22 | 5,50 | - | - |  | A0PEQ1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD | USD | 162,80 | 19.8. | | 4,95 | 5,11 | 16,49 | 5,72 | | A12BV8 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O EUR HGD | EUR | 1,170,91 | 19.8. | | 3,89 | 3,53 | 10,88 | - | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,734,22 | 19.8. | | 5,32 | 5,65 | 18,29 | 8,38 | | A1T6ZA | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 104,80 | 19.8. | | 3,47 | 2,90 | 8,44 | -4,28 | | A1T6ZB | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 90,76 | 19.8. | | 3,47 | 2,94 | 4,42 | -11,25 | | A3DW3M | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD | USD | 53,77 | 19.8. | | 4,45 | 3,84 | - | - | | A3DW3L | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD | USD | 53,72 | 19.8. | | 4,41 | 3,77 | - | - | | A3DW3K | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I USD | USD | 1,082,66 | 19.8. | | 4,84 | 4,48 | - | - | | A3DW3J | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I2 USD | USD | 1,082,55 | 19.8. | | 4,84 | 4,46 | - | - | | A3DW3H | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R USD | USD | 54,06 | 19.8. | | 4,77 | 4,36 | - | - | | A3DW3G | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R2 USD | USD | 53,99 | 19.8. | | 4,69 | 4,23 | - | - | | A3CM7G | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 EUR HGD | EUR | 45,96 | 19.8. | | 3,23 | 1,93 | 6,05 | - | | A2QR4U | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 USD | USD | 49,86 | 19.8. | | 4,64 | 4,01 | 13,06 | - | | A2QR4Y | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - I2 USD | USD | 1,027,53 | 19.8. | | 5,08 | 4,71 | 15,39 | - | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 212,28 | 19.8. |  | 10,85 | 14,47 | 35,89 | 101,10 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 143,74 | 19.8. | | 10,26 | 13,86 | 34,71 | 99,23 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 101,86 | 19.8. | | 18,50 | 17,51 | 47,49 | 89,90 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 99,70 | 19.8. | | 18,76 | 17,79 | 47,59 | 90,05 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 247,89 | 19.8. | | 24,97 | 20,78 | 58,01 | 97,30 | |
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