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A2PC2J | AMUNDI FUNDS US BOND - O USD | USD | 1,166,66 | 8.1. |   | -0,03 | 9,39 | 16,21 | 4,56 |  | A3D24B | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A USD | USD | 57,39 | 8.1. | | 0,00 | 7,79 | 14,60 | - | | A403FF | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 CHF HGD | CHF | 50,18 | 8.1. | | -0,08 | 2,93 | - | - | | A3D24C | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 USD | USD | 57,20 | 8.1. | | 0,00 | 7,68 | 14,15 | - | | A3D24D | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I USD | USD | 1,169,80 | 8.1. | | 0,01 | 8,48 | 16,72 | - | | A3D24E | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I2 USD | USD | 1,169,69 | 8.1. | | 0,01 | 8,46 | 16,62 | - | | A3D24F | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R USD | USD | 58,31 | 8.1. | | 0,02 | 8,36 | 16,39 | - | | A3D24G | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R2 USD | USD | 58,19 | 8.1. | | 0,02 | 8,28 | 16,06 | - | | A14PBE | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD | EUR | 104,61 | 8.1. | | -0,08 | 5,85 | 9,67 | -10,13 | | A41XAV | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD AD | EUR | 50,02 | 8.1. | | -0,06 | - | - | - | | A14PBC | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 137,83 | 8.1. | | -0,03 | 8,33 | 17,15 | -0,73 | | A14PBD | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 91,09 | 8.1. | | -0,03 | 8,31 | 17,18 | -0,74 | | A40QY1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD | USD | 53,20 | 8.1. | | -0,04 | 8,22 | - | - | | A3ESJ1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD MD | USD | 53,96 | 8.1. | | -0,02 | 8,23 | - | - | | A14PBJ | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 EUR HGD | EUR | 102,08 | 8.1. | | -0,08 | 5,42 | 8,39 | -11,98 | | A14PBH | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 USD | USD | 125,68 | 8.1. | | -0,04 | 7,74 | 15,31 | -3,14 | | A14PBG | AMUNDI FUNDS US CORPORATE BOND SELECT - G EUR HGD | EUR | 110,08 | 8.1. | | -0,07 | 5,92 | 9,83 | -10,07 | | A14PBF | AMUNDI FUNDS US CORPORATE BOND SELECT - G USD | USD | 136,36 | 8.1. | | -0,03 | 8,22 | 16,87 | -0,98 | | A14PA8 | AMUNDI FUNDS US CORPORATE BOND SELECT - I EUR HGD | EUR | 1,153,85 | 8.1. | | -0,05 | 6,61 | 12,15 | -7,15 | | A14PA6 | AMUNDI FUNDS US CORPORATE BOND SELECT - I USD | USD | 1,436,00 | 8.1. | | -0,01 | 8,91 | 19,26 | 2,30 | |
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