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A1J5MF | AMUNDI FUNDS VOLATILITY WORLD - R EUR | EUR | 56,54 | 21.8. |   | -6,64 | 2,89 | -8,39 | - |  | A2ANSK | AMUNDI GLOBAL AGGREGATE BOND - AE | EUR | 91,79 | 21.8. | | -5,33 | -2,32 | -8,22 | - | | A2ANR7 | AMUNDI GLOBAL AGGREGATE BOND - IE | EUR | 1,004,45 | 21.8. | | -5,24 | -2,18 | -7,80 | -8,95 | | A2ANSH | AMUNDI GLOBAL AGGREGATE BOND - IHC | CHF | 861,02 | 21.8. |  | -0,08 | -1,74 | -4,34 | -15,13 | | A2ANSD | AMUNDI GLOBAL AGGREGATE BOND - IHE | EUR | 947,54 | 21.8. | | 1,41 | 0,64 | 1,96 | -9,31 | | A40LQA | AMUNDI GLOBAL AGGREGATE BOND - IHG | GBP | 1,028,61 | 21.8. | | 2,81 | - | - | - | | A2ANSF | AMUNDI GLOBAL AGGREGATE BOND - IHU | USD | 1,113,63 | 21.8. | | 2,74 | 2,54 | - | - | | A2ANR9 | AMUNDI GLOBAL AGGREGATE BOND - IU | USD | 1,058,88 | 21.8. | | 6,28 | 2,12 | 7,50 | -9,97 | | A3EB3M | AMUNDI GLOBAL AGGREGATE BOND - IU - EXF | USD | 1,067,97 | 21.8. | | 6,30 | 2,24 | - | - | | A2ANS1 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR | EUR | 47,98 | 21.8. | | -5,25 | -2,08 | -7,49 | -8,57 | | A2H9Q6 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR | EUR | 45,23 | 21.8. | | -5,25 | -2,11 | -7,51 | -8,59 | | A2H56V | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - EUR HEDGED | EUR | 48,78 | 21.8. | | 1,41 | 0,74 | 2,32 | -8,93 | | A3CSFW | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - GBP HEDGED | GBP | 45,06 | 21.8. | | 2,74 | 2,53 | - | - | | A2JEN0 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - USD HEDGED | USD | 57,36 | 21.8. | | 2,73 | 2,64 | 8,87 | -1,04 | | A3DLDL | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 53,63 | 21.8. | | 2,20 | 2,59 | - | - | | A3DLDK | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - USD (C) | USD | 55,54 | 21.8. | | 7,81 | 4,50 | 12,89 | - | | ETF085 | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C) | CHF | 50,39 | 21.8. | | 0,58 | 0,06 | - | - | | A3DESC | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 51,39 | 21.8. | | 1,13 | 0,04 | 1,45 | - | | A3DKJ8 | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED USD | USD | 53,45 | 21.8. | | 2,53 | 1,86 | 7,84 | - | | A3DESB | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR (C) | USD | 48,11 | 21.8. | | 6,98 | 1,78 | 7,35 | - | |
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