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A2PC3V | AMUNDI FUNDS US BOND - I2 USD | USD | 2,898,18 | 30.1. |   | 0,22 | 7,83 | 13,98 | 1,91 |  | A2PC3W | AMUNDI FUNDS US BOND - I2 USD AD | USD | 1,297,85 | 30.1. | | 0,22 | 7,83 | 13,98 | 1,91 | | A2PC2G | AMUNDI FUNDS US BOND - M EUR HGD | EUR | 989,23 | 30.1. | | 0,08 | 5,32 | 6,81 | -7,88 | | A2PC3X | AMUNDI FUNDS US BOND - M2 EUR | EUR | 2,433,70 | 30.1. |  | -1,07 | -5,49 | 4,00 | 3,24 | | A2PC2J | AMUNDI FUNDS US BOND - O USD | USD | 1,170,28 | 29.1. | | 0,28 | 8,60 | 15,56 | 4,32 | | A3D24B | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A USD | USD | 57,50 | 30.1. | | 0,19 | 6,68 | 13,37 | - | | A403FF | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 CHF HGD | CHF | 50,17 | 30.1. | | -0,10 | 1,93 | - | - | | A3D24C | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 USD | USD | 57,31 | 30.1. | | 0,19 | 6,56 | 12,88 | - | | A3D24D | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I USD | USD | 1,172,64 | 30.1. | | 0,26 | 7,34 | 15,50 | - | | A3D24E | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I2 USD | USD | 1,172,52 | 30.1. | | 0,25 | 7,35 | 15,34 | - | | A3D24F | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R USD | USD | 58,45 | 30.1. | | 0,26 | 7,23 | 15,17 | - | | A3D24G | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R2 USD | USD | 58,32 | 30.1. | | 0,24 | 7,15 | 14,78 | - | | A14PBE | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD | EUR | 104,78 | 30.1. | | 0,09 | 4,80 | 8,25 | -10,20 | | A41XAV | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD AD | EUR | 50,10 | 30.1. | | 0,10 | - | - | - | | A14PBC | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 138,19 | 30.1. | | 0,23 | 7,30 | 15,44 | -0,76 | | A14PBD | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 91,33 | 30.1. | | 0,23 | 7,30 | 15,47 | -0,77 | | A40QY1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD | USD | 53,34 | 30.1. | | 0,23 | 7,22 | - | - | | A3ESJ1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD MD | USD | 53,93 | 30.1. | | 0,23 | 7,22 | - | - | | A14PBJ | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 EUR HGD | EUR | 102,21 | 30.1. | | 0,05 | 4,42 | 6,85 | -12,21 | | A14PBH | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 USD | USD | 125,97 | 30.1. | | 0,19 | 6,74 | 13,62 | -3,35 | |
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