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A3DW3K | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I USD | USD | 1,121,57 | 26.2. |   | 1,51 | 6,28 | 7,12 | - |  | A3DW3J | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I2 USD | USD | 1,120,95 | 26.2. | | 1,51 | 6,23 | 7,04 | - | | A3DW3H | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R USD | USD | 55,94 | 26.2. | | 1,49 | 6,11 | 6,92 | - | | A3DW3G | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R2 USD | USD | 55,84 | 26.2. | | 1,47 | 6,00 | 6,73 | - | | A3CM7G | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 EUR HGD | EUR | 46,95 | 26.2. | | 1,10 | 3,53 | 12,19 | - | | A2QR4U | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 USD | USD | 51,52 | 26.2. | | 1,38 | 5,88 | 19,07 | - | | A2QR4Y | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - I2 USD | USD | 1,065,51 | 26.2. | | 1,48 | 6,61 | 21,51 | - | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 248,41 | 26.2. | | 6,56 | 23,02 | 61,57 | 102,19 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 167,85 | 26.2. | | 6,56 | 22,36 | 60,15 | 100,23 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 119,95 | 26.2. | | 6,60 | 32,05 | 71,36 | 90,67 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 117,11 | 26.2. | | 6,57 | 32,26 | 71,39 | 90,74 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 293,21 | 26.2. | | 7,05 | 38,17 | 79,83 | 96,50 | | A2PCXF | AMUNDI FUNDS GLOBAL EQUITY - A USD AD | USD | 201,22 | 26.2. | | 7,05 | 37,98 | 79,64 | 96,39 | | A2PUV3 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR | EUR | 116,44 | 26.2. | | 7,42 | 25,14 | 62,24 | 105,29 | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 19,71 | 26.2. | | 7,47 | 25,51 | 63,69 | 108,43 | | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 11,81 | 26.2. | | 7,34 | 33,89 | 69,52 | 88,58 | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 12,71 | 26.2. | | 7,82 | 39,70 | 77,36 | 93,72 | | A2PCXL | AMUNDI FUNDS GLOBAL EQUITY - G EUR | EUR | 11,42 | 26.2. | | 6,56 | 22,43 | 59,66 | 99,02 | | A2PCWR | AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD | EUR | 119,15 | 26.2. | | 6,58 | 32,01 | 70,84 | 89,79 | | A2PCWS | AMUNDI FUNDS GLOBAL EQUITY - G USD | USD | 128,11 | 26.2. | | 7,04 | 37,67 | 78,60 | 94,84 | |
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