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A3C68D | AMUNDI FUNDS IMPACT GREEN BONDS - I2 GBP | GBP | 850,78 | 13.11. |   | -2,12 | 2,89 | -16,18 | - |  | A3E1S5 | AMUNDI FUNDS IMPACT GREEN BONDS - J8 JPY HGD | JPY | 102,291,00 | 13.11. |  | -1,50 | 2,71 | - | - | | A3C8Q3 | AMUNDI FUNDS IMPACT GREEN BONDS - R2 GBP | GBP | 41,64 | 13.11. |  | -2,35 | 2,61 | - | - | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 61,64 | 13.11. | | 10,35 | 11,44 | 21,58 | 36,37 | | A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR | 59,28 | 13.11. | | 4,20 | 8,43 | 5,56 | 19,37 | | A2PCZK | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD | EUR | 49,36 | 13.11. | | 10,35 | 11,43 | 21,58 | 36,37 | | A2PCY3 | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | USD | 65,27 | 13.11. | | 5,79 | 10,38 | 12,73 | 31,17 | | A3D44J | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MD | USD | 50,15 | 13.11. | | 5,80 | 10,40 | - | - | | A2PCZL | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MGI | USD | 43,63 | 13.11. | | 5,80 | 10,37 | 12,74 | 31,17 | | A2PCZM | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD QTD | USD | 51,98 | 13.11. | | 5,79 | 10,39 | 12,72 | 31,14 | | A2PCY4 | AMUNDI FUNDS INCOME OPPORTUNITIES - C USD | USD | 62,18 | 13.11. | | 4,86 | 9,26 | 9,41 | 24,78 | | A2PCY5 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR | EUR | 7,25 | 13.11. | | 10,35 | 11,43 | 21,60 | 36,39 | | A2PCY6 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR HGD | EUR | 5,76 | 13.11. | | 4,16 | 8,44 | 5,44 | 19,24 | | A2PCY7 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR HGD QTI | EUR | 4,87 | 13.11. | | 4,21 | 8,49 | 5,58 | 19,42 | | A2PCZN | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR PHGD QTI | EUR | 5,42 | 13.11. | | 6,91 | 9,91 | 14,77 | 31,62 | | A2PCY8 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR QTI | EUR | 5,47 | 13.11. | | 10,37 | 11,44 | 21,62 | 36,45 | | A2PCY9 | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR | EUR | 7,00 | 13.11. | | 10,15 | 11,20 | 20,61 | 32,46 | | A2PCZA | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR HGD | EUR | 5,58 | 13.11. | | 4,01 | 8,20 | 4,67 | 16,32 | | A2PCZB | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR HGD QTI | EUR | 4,72 | 13.11. | | 4,02 | 8,22 | 4,75 | 16,45 | | A2PCZP | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR PHGD QTI | EUR | 5,19 | 13.11. | | 6,71 | 9,65 | 13,51 | 27,38 | |
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