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A3C8Q3 | AMUNDI FUNDS IMPACT GREEN BONDS - R2 GBP | GBP | 42,14 | 28.11. | | -1,17 | 2,86 | -15,35 | - | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 62,64 | 28.11. | | 12,14 | 14,54 | 24,86 | 38,25 | | A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR | 60,01 | 28.11. | | 5,48 | 8,18 | 9,47 | 20,72 | | A2PCZK | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD | EUR | 50,16 | 28.11. | | 12,13 | 14,54 | 24,85 | 38,25 | | A2PCY3 | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | USD | 66,10 | 28.11. | | 7,13 | 10,07 | 16,93 | 32,54 | | A3D44J | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MD | USD | 50,79 | 28.11. | | 7,15 | 10,10 | - | - | | A2PCZL | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MGI | USD | 44,19 | 28.11. | | 7,15 | 10,10 | 16,96 | 32,56 | | A2PCZM | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD QTD | USD | 52,64 | 28.11. | | 7,13 | 10,08 | 16,92 | 32,54 | | A2PCY4 | AMUNDI FUNDS INCOME OPPORTUNITIES - C USD | USD | 62,95 | 28.11. | | 6,16 | 8,97 | 13,48 | 26,10 | | A2PCY5 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR | EUR | 7,37 | 28.11. | | 12,14 | 14,55 | 24,87 | 38,27 | | A2PCY6 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR HGD | EUR | 5,83 | 28.11. | | 5,39 | 8,11 | 9,26 | 20,52 | | A2PCY7 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR HGD QTI | EUR | 4,93 | 28.11. | | 5,45 | 8,16 | 9,46 | 20,72 | | A2PCZN | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR PHGD QTI | EUR | 5,49 | 28.11. | | 8,39 | 11,00 | 18,30 | 33,21 | | A2PCY8 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR QTI | EUR | 5,56 | 28.11. | | 12,15 | 14,53 | 24,87 | 38,29 | | A2PCY9 | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR | EUR | 7,11 | 28.11. | | 11,93 | 14,31 | 23,33 | 34,14 | | A2PCZA | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR HGD | EUR | 5,65 | 28.11. | | 5,25 | 7,93 | 8,05 | 17,47 | | A2PCZB | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR HGD QTI | EUR | 4,78 | 28.11. | | 5,26 | 7,93 | 8,10 | 17,58 | | A2PCZP | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR PHGD QTI | EUR | 5,26 | 28.11. | | 8,21 | 10,77 | 16,65 | 28,86 | | A2PCZC | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR QTI | EUR | 5,37 | 28.11. | | 11,96 | 14,32 | 23,37 | 34,29 | | A2PCZQ | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR | EUR | 1,340,76 | 28.11. | | 13,21 | 15,73 | 28,79 | 45,59 | |
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