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A403FF | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 CHF HGD | CHF | 50,60 | 13.10. |   | 3,20 | 1,59 | - | - |  | A3D24C | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 USD | USD | 57,07 | 13.10. | | 6,87 | 5,39 | - | - | | A3D24D | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I USD | USD | 1,165,16 | 13.10. | | 7,47 | 6,13 | - | - | | A3D24E | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I2 USD | USD | 1,164,87 | 13.10. | | 7,47 | 6,15 | - | - | | A3D24F | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R USD | USD | 58,09 | 13.10. | | 7,38 | 6,02 | - | - | | A3D24G | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R2 USD | USD | 57,97 | 13.10. | | 7,31 | 5,96 | - | - | | A14PBE | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD | EUR | 104,84 | 13.10. | | 5,40 | 3,63 | 17,56 | -8,15 | | A14PBC | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 137,39 | 13.10. | | 7,34 | 5,87 | 25,90 | 1,21 | | A14PBD | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 90,80 | 13.10. | | 7,33 | 5,86 | 25,93 | 1,20 | | A40QY1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD | USD | 53,05 | 13.10. | | 7,28 | 6,42 | - | - | | A3ESJ1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD MD | USD | 54,31 | 13.10. | | 7,26 | 5,79 | - | - | | A3E4J6 | AMUNDI FUNDS US CORPORATE BOND SELECT - C USD | USD | 54,68 | 13.10. | | 6,46 | 4,77 | - | - | | A14PBJ | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 EUR HGD | EUR | 102,42 | 13.10. | | 5,10 | 3,14 | 16,10 | - | | A14PBH | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 USD | USD | 125,44 | 13.10. | | 6,89 | 5,31 | 23,92 | - | | A14PBG | AMUNDI FUNDS US CORPORATE BOND SELECT - G EUR HGD | EUR | 110,35 | 13.10. | | 5,50 | 3,63 | 17,79 | - | | A14PBF | AMUNDI FUNDS US CORPORATE BOND SELECT - G USD | USD | 135,96 | 13.10. | | 7,27 | 5,79 | 25,60 | - | | A14PA8 | AMUNDI FUNDS US CORPORATE BOND SELECT - I EUR HGD | EUR | 1,154,76 | 13.10. | | 6,02 | 4,30 | 20,21 | -5,13 | | A14PA6 | AMUNDI FUNDS US CORPORATE BOND SELECT - I USD | USD | 1,429,63 | 13.10. | | 7,79 | 6,45 | 28,22 | 4,31 | | A2PXXY | AMUNDI FUNDS US CORPORATE BOND SELECT - J2 USD | USD | 1,145,93 | 13.10. | | 7,95 | 6,65 | - | - | | A14PBA | AMUNDI FUNDS US CORPORATE BOND SELECT - M EUR HGD | EUR | 117,70 | 13.10. | | 5,85 | 4,13 | 19,58 | -5,46 | |
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