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A2PC2J | AMUNDI FUNDS US BOND - O USD | USD | 1,138,86 | 22.8. |   | 6,28 | 4,40 | 11,45 | - |  | 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 | 56,30 | 25.8. | | 5,19 | 3,32 | - | - | | A403FF | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 CHF HGD | CHF | 50,09 | 25.8. | | 2,16 | - | - | - | | A3D24C | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 USD | USD | 56,14 | 25.8. | | 5,13 | 3,22 | - | - | | A3D24D | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I USD | USD | 1,145,02 | 25.8. | | 5,61 | 3,96 | - | - | | A3D24E | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I2 USD | USD | 1,144,83 | 25.8. | | 5,62 | 3,95 | - | - | | A3D24F | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R USD | USD | 57,10 | 25.8. | | 5,55 | 3,86 | - | - | | A3D24G | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R2 USD | USD | 56,99 | 25.8. | | 5,50 | 3,79 | - | - | | A14PBE | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD | EUR | 103,38 | 25.8. | | 3,93 | 1,61 | 6,00 | -9,26 | | A14PBC | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 134,85 | 25.8. | | 5,35 | 3,51 | 13,39 | -0,38 | | A14PBD | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 92,61 | 25.8. | | 5,35 | 3,51 | 13,42 | -0,38 | | A40QY1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD | USD | 52,07 | 25.8. | | 5,30 | - | - | - | | A14PBJ | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 EUR HGD | EUR | 100,94 | 25.8. | | 3,58 | 0,89 | 4,45 | - | | A14PBH | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 USD | USD | 123,21 | 25.8. | | 4,99 | 2,92 | 11,60 | - | | A14PBG | AMUNDI FUNDS US CORPORATE BOND SELECT - G EUR HGD | EUR | 108,69 | 25.8. | | 3,91 | 1,36 | 5,92 | - | | A14PBF | AMUNDI FUNDS US CORPORATE BOND SELECT - G USD | USD | 133,47 | 25.8. | | 5,31 | 3,38 | 13,12 | - | | A14PA8 | AMUNDI FUNDS US CORPORATE BOND SELECT - I EUR HGD | EUR | 1,136,31 | 25.8. | | 4,33 | 2,06 | 7,91 | -6,43 | | A14PA6 | AMUNDI FUNDS US CORPORATE BOND SELECT - I USD | USD | 1,402,18 | 25.8. | | 5,72 | 4,07 | 15,50 | 2,68 | | A2PXXY | AMUNDI FUNDS US CORPORATE BOND SELECT - J2 USD | USD | 1,124,19 | 22.8. | | 5,90 | 4,69 | - | - | |
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