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A0M2HC | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 196,97 | 7.7. |   | 3,52 | 5,98 | 15,00 | 2,63 |  | A12BV9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD | USD | 100,92 | 7.7. | | 3,45 | 5,86 | 14,66 | 1,04 | | A2PQBS | AMUNDI FUNDS GLOBAL CORPORATE BOND - F EUR HGD MTD | EUR | 3,83 | 7.7. | | 2,21 | 3,55 | 6,61 | -7,57 | | A12BV7 | AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 EUR HGD MTD | EUR | 67,17 | 7.7. | | 2,23 | 3,45 | 6,18 | - | | A1H4F4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD | USD | 146,34 | 7.7. | | 3,22 | 5,39 | 13,12 | - | | A12BXE | AMUNDI FUNDS GLOBAL CORPORATE BOND - G EUR HGD MTD | EUR | 70,87 | 7.7. | | 2,34 | 3,84 | 7,56 | - | | A0M2HE | AMUNDI FUNDS GLOBAL CORPORATE BOND - G USD | USD | 191,55 | 7.7. | | 3,46 | 5,87 | 14,66 | 2,15 | | A2PM17 | AMUNDI FUNDS GLOBAL CORPORATE BOND - H EUR HGD | EUR | 1,025,97 | 7.7. | | 2,85 | 4,77 | 10,35 | -1,91 | | A1J5NF | AMUNDI FUNDS GLOBAL CORPORATE BOND - I EUR HGD | EUR | 1,251,89 | 7.7. | | 2,71 | 4,52 | 9,52 | -3,30 | | A0M2HA | AMUNDI FUNDS GLOBAL CORPORATE BOND - I USD | USD | 2,144,27 | 7.7. | | 3,79 | 6,55 | 16,88 | 5,47 | | A407P6 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 CHF HGD | CHF | 1,034,21 | 7.7. | | 1,78 | 2,51 | - | - | | A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,064,38 | 7.7. | | 3,04 | 5,12 | - | - | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,084,64 | 7.7. | | 3,94 | 6,71 | - | - | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,035,26 | 7.7. | | 3,92 | 5,61 | - | - | | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,087,04 | 7.7. | | 4,02 | 6,96 | - | - | | A2PHKE | AMUNDI FUNDS GLOBAL CORPORATE BOND - M EUR HGD | EUR | 105,05 | 7.7. | | 2,65 | 4,46 | 9,47 | - | | A0PEQ1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD | USD | 161,00 | 7.7. | | 3,79 | 6,54 | 16,95 | 5,46 | | A2PM18 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M2 EUR HGD | EUR | 1,012,25 | 7.7. | | 2,85 | 4,64 | 9,74 | -2,94 | | A2P042 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M2 EUR HGD QTD | EUR | 799,12 | 7.7. | | 2,82 | 4,64 | 10,02 | -2,54 | | A12BV8 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O EUR HGD | EUR | 1,160,60 | 7.7. | | 2,97 | 5,03 | 11,26 | - | |
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