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A3D24D | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I USD | USD | 1,185,22 | 26.2. |   | 1,33 | 6,64 | 20,25 | - |  | A3D24E | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I2 USD | USD | 1,185,10 | 26.2. | | 1,33 | 6,65 | 20,17 | - | | A3D24F | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R USD | USD | 59,07 | 26.2. | | 1,32 | 6,53 | 19,89 | - | | A3D24G | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R2 USD | USD | 58,94 | 26.2. | | 1,31 | 6,47 | 19,58 | - | | A14PBE | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD | EUR | 105,86 | 26.2. | | 1,12 | 4,13 | 12,61 | -7,60 | | A41XAV | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD AD | EUR | 50,61 | 26.2. | | 1,12 | - | - | - | | A14PBC | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 139,78 | 26.2. | | 1,39 | 6,61 | 19,89 | 2,17 | | A14PBD | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 92,38 | 26.2. | | 1,38 | 6,61 | 19,92 | 2,15 | | A40QY1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD | USD | 53,95 | 26.2. | | 1,37 | 6,54 | - | - | | A3ESJ1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD MD | USD | 54,55 | 26.2. | | 1,38 | 6,54 | - | - | | A14PBJ | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 EUR HGD | EUR | 103,21 | 26.2. | | 1,03 | 3,75 | 11,10 | -9,75 | | A14PBH | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 USD | USD | 127,36 | 26.2. | | 1,30 | 6,05 | 18,00 | -0,58 | | A14PBG | AMUNDI FUNDS US CORPORATE BOND SELECT - G EUR HGD | EUR | 111,35 | 26.2. | | 1,08 | 4,19 | 12,54 | -7,71 | | A14PBF | AMUNDI FUNDS US CORPORATE BOND SELECT - G USD | USD | 138,27 | 26.2. | | 1,37 | 6,53 | 19,60 | 1,72 | | A14PA8 | AMUNDI FUNDS US CORPORATE BOND SELECT - I EUR HGD | EUR | 1,168,39 | 26.2. | | 1,20 | 4,89 | 14,92 | -4,51 | | A14PA6 | AMUNDI FUNDS US CORPORATE BOND SELECT - I USD | USD | 1,457,39 | 26.2. | | 1,48 | 7,18 | 22,03 | 5,29 | | A2P3HJ | AMUNDI FUNDS US CORPORATE BOND SELECT - I2 EUR HGD | EUR | 945,27 | 26.2. | | 1,20 | 4,93 | 14,96 | - | | A2PXXY | AMUNDI FUNDS US CORPORATE BOND SELECT - J2 USD | USD | 1,168,87 | 26.2. | | 1,50 | 7,39 | - | - | | A14PBA | AMUNDI FUNDS US CORPORATE BOND SELECT - M EUR HGD | EUR | 119,07 | 26.2. | | 1,20 | 4,72 | 14,46 | -4,85 | | A14PA9 | AMUNDI FUNDS US CORPORATE BOND SELECT - M USD | USD | 123,63 | 26.2. | | 1,47 | 7,13 | 21,89 | 5,07 | |
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