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A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,642,71 | 13.11. |   | 4,74 | 12,01 | -0,91 | 9,95 |  | A2H9U1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - R USD | USD | 56,52 | 13.11. | | 4,05 | 11,17 | - | - | | A2PM2A | AMUNDI FUNDS GLOBAL CORPORATE BOND - X EUR HGD | EUR | 1,013,66 | 13.11. | | 3,16 | 10,02 | -6,78 | - | | A3C68E | AMUNDI FUNDS GLOBAL CORPORATE BOND - X USD | USD | 1,108,70 | 13.11. | | 4,74 | 12,01 | - | - | | A3DN07 | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - F EUR | EUR | 5,47 | 13.11. |  | 7,35 | 10,49 | - | - | | A3DN06 | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - G EUR | EUR | 5,50 | 13.11. | | 7,63 | 10,86 | - | - | | A3DGNU | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - M2 EUR HGD | EUR | 984,27 | 13.11. | | 2,14 | 8,52 | - | - | | A3C5FM | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A2 USD MTD3 | USD | 45,40 | 13.11. |  | 16,85 | 24,99 | 0,71 | - | | A3C5FN | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A2 ZAR HGD MTD3 | ZAR | 1,031,18 | 13.11. | | 26,37 | 31,68 | 25,99 | - | | A2PQBU | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A5 EUR | EUR | 83,03 | 13.11. | | 22,48 | 26,88 | 10,43 | 60,88 | | A2PM0D | AMUNDI FUNDS GLOBAL ECOLOGY ESG - H EUR | EUR | 1,839,26 | 13.11. | | 23,79 | 28,42 | 14,56 | 72,39 | | A2QQ98 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - H EUR QD | EUR | 1,321,14 | 13.11. | | 23,88 | 28,52 | 14,65 | - | | A3C0XW | AMUNDI FUNDS GLOBAL ECOLOGY ESG - I2 GBP | GBP | 1,665,89 | 13.11. | | 18,43 | 21,96 | 10,65 | - | | A2QQ97 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - J12 EUR | EUR | 1,326,69 | 13.11. | | 23,59 | 28,18 | 13,91 | - | | A2QL6P | AMUNDI FUNDS GLOBAL ECOLOGY ESG - M2 EUR QD | EUR | 1,335,21 | 13.11. | | 23,17 | 27,70 | 12,69 | - | | A3C5FK | AMUNDI FUNDS GLOBAL ECOLOGY ESG - U USD MTD3 | USD | 44,59 | 13.11. | | 16,30 | 24,32 | -0,92 | - | | A3C5FL | AMUNDI FUNDS GLOBAL ECOLOGY ESG - U ZAR HGD MTD3 | ZAR | 1,009,33 | 13.11. | | 25,53 | 30,70 | 23,59 | - | | A2PWWX | AMUNDI FUNDS GLOBAL ECOLOGY ESG - Z EUR | EUR | 1,285,43 | 13.11. | | 23,55 | 28,14 | - | - | | A2PCXT | AMUNDI FUNDS GLOBAL EQUITY - A CZK HGD | CZK | 1,886,82 | 13.11. | | 16,31 | 23,32 | 30,96 | - | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 192,45 | 13.11. | | 17,61 | 22,79 | 26,39 | 78,03 | |
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