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A2PC2J | AMUNDI FUNDS US BOND - O USD | USD | 1,133,07 | 21.8. |   | 5,74 | 3,44 | 10,88 | - |  | A2PC31 | AMUNDI FUNDS US BOND - R2 CHF HGD | CHF | 50,93 | 10.7. | | 1,94 | - | - | - | | A3D24B | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A USD | USD | 56,08 | 21.8. | | 4,78 | 2,94 | - | - | | A403FF | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 CHF HGD | CHF | 49,90 | 21.8. | | 1,77 | - | - | - | | A3D24C | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 USD | USD | 55,92 | 21.8. | | 4,72 | 2,81 | - | - | | A3D24D | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I USD | USD | 1,140,30 | 21.8. | | 5,18 | 3,55 | - | - | | A3D24E | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I2 USD | USD | 1,140,20 | 21.8. | | 5,19 | 3,55 | - | - | | A3D24F | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R USD | USD | 56,86 | 21.8. | | 5,10 | 3,44 | - | - | | A3D24G | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R2 USD | USD | 56,76 | 21.8. | | 5,07 | 3,39 | - | - | | A14PBE | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD | EUR | 102,94 | 21.8. | | 3,49 | 1,13 | 5,86 | -9,90 | | A14PBC | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 134,25 | 21.8. | | 4,88 | 3,03 | 13,25 | -1,10 | | A14PBD | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 92,20 | 21.8. | | 4,88 | 3,03 | 13,28 | -1,10 | | A40QY1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD | USD | 51,85 | 21.8. | | 4,85 | - | - | - | | A14PBJ | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 EUR HGD | EUR | 100,52 | 21.8. | | 3,15 | 0,47 | 4,32 | - | | A14PBH | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 USD | USD | 122,68 | 21.8. | | 4,54 | 2,50 | 11,48 | - | | A14PBG | AMUNDI FUNDS US CORPORATE BOND SELECT - G EUR HGD | EUR | 108,22 | 21.8. | | 3,46 | 0,93 | 5,77 | - | | A14PBF | AMUNDI FUNDS US CORPORATE BOND SELECT - G USD | USD | 132,89 | 21.8. | | 4,85 | 2,96 | 12,99 | - | | A14PA8 | AMUNDI FUNDS US CORPORATE BOND SELECT - I EUR HGD | EUR | 1,131,33 | 21.8. | | 3,87 | 1,58 | 7,76 | -7,10 | | A14PA6 | AMUNDI FUNDS US CORPORATE BOND SELECT - I USD | USD | 1,395,86 | 21.8. | | 5,24 | 3,59 | 15,36 | 1,93 | | A2PXXY | AMUNDI FUNDS US CORPORATE BOND SELECT - J2 USD | USD | 1,118,72 | 21.8. | | 5,39 | 3,80 | - | - | |
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