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A2PM2A | AMUNDI FUNDS GLOBAL CORPORATE BOND - X EUR HGD | EUR | 1,022,44 | 28.11. |   | 4,05 | 8,55 | -5,81 | - |  | A3C68E | AMUNDI FUNDS GLOBAL CORPORATE BOND - X USD | USD | 1,119,17 | 28.11. | | 5,73 | 10,51 | - | - | | A3DN07 | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - F EUR | EUR | 5,54 | 28.11. | | 8,47 | 12,10 | - | - | | A3DN06 | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - G EUR | EUR | 5,58 | 28.11. | | 8,76 | 12,48 | - | - | | A3DGNU | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - M2 EUR HGD | EUR | 993,08 | 28.11. | | 3,06 | 7,27 | - | - | | A3C5FM | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A2 USD MTD3 | USD | 45,95 | 28.11. | | 18,26 | 22,60 | 5,58 | - | | A3C5FN | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A2 ZAR HGD MTD3 | ZAR | 1,049,24 | 28.11. | | 28,59 | 33,14 | 30,86 | - | | A2PQBU | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A5 EUR | EUR | 84,34 | 28.11. | | 24,41 | 28,27 | 14,64 | 61,91 | | A2PM0D | AMUNDI FUNDS GLOBAL ECOLOGY ESG - H EUR | EUR | 1,869,22 | 28.11. | | 25,81 | 29,85 | 18,92 | 73,48 | | A2QQ98 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - H EUR QD | EUR | 1,342,69 | 28.11. | | 25,90 | 29,95 | 19,02 | - | | A3C0XW | AMUNDI FUNDS GLOBAL ECOLOGY ESG - I2 GBP | GBP | 1,692,42 | 28.11. | | 20,31 | 24,23 | 15,21 | - | | A2QQ97 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - J12 EUR | EUR | 1,348,19 | 28.11. | | 25,03 | 28,18 | 17,72 | - | | A2QL6P | AMUNDI FUNDS GLOBAL ECOLOGY ESG - M2 EUR QD | EUR | 1,356,66 | 28.11. | | 25,15 | 29,11 | 16,98 | - | | A3C5FK | AMUNDI FUNDS GLOBAL ECOLOGY ESG - U USD MTD3 | USD | 45,12 | 28.11. | | 17,68 | 21,93 | 3,90 | - | | A3C5FL | AMUNDI FUNDS GLOBAL ECOLOGY ESG - U ZAR HGD MTD3 | ZAR | 1,027,51 | 28.11. | | 27,79 | 32,27 | 28,46 | - | | A2PWWX | AMUNDI FUNDS GLOBAL ECOLOGY ESG - Z EUR | EUR | 1,306,25 | 28.11. | | 24,99 | 28,14 | - | - | | A2PCXT | AMUNDI FUNDS GLOBAL EQUITY - A CZK HGD | CZK | 1,907,90 | 28.11. | | 17,61 | 22,92 | 36,45 | - | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 195,46 | 28.11. | | 19,45 | 24,64 | 31,08 | 78,00 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 133,07 | 28.11. | | 19,44 | 24,63 | 30,69 | 77,34 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 88,41 | 28.11. | | 16,01 | 20,88 | 22,62 | 64,97 | |
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