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A3D24H | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - M2 EUR | EUR | 1,096,41 | 28.11. |   | 8,80 | 13,21 | - | - |  | A3D24F | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - R USD | USD | 54,80 | 28.11. |  | 3,89 | 8,71 | - | - | | A3D24G | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - R2 USD | USD | 54,73 | 28.11. | | 3,83 | 8,68 | - | - | | A3D24N | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - Z USD | USD | 1,099,47 | 27.11. | | 4,03 | 9,20 | - | - | | A3D24L | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - Z USD QTD | USD | 1,006,76 | 27.11. | | 4,02 | 9,20 | - | - | | A2PQCF | AMUNDI FUNDS NEW SILK ROAD - F EUR | EUR | 6,47 | 28.11. |  | 14,03 | 17,44 | -5,67 | 25,12 | | A2PQCG | AMUNDI FUNDS NEW SILK ROAD - H EUR | EUR | 1,518,85 | 28.11. | | 16,38 | 20,11 | 0,87 | 45,11 | | A2PQCE | AMUNDI FUNDS NEW SILK ROAD - I2 GBP | GBP | 1,393,81 | 28.11. | | 11,28 | 14,89 | -2,31 | 38,39 | | A2PCU6 | AMUNDI FUNDS OPTIMAL YIELD - F EUR | EUR | 10,38 | 28.11. | | 7,40 | 10,60 | 3,03 | - | | A2PCU7 | AMUNDI FUNDS OPTIMAL YIELD - F EUR QTD | EUR | 4,93 | 28.11. | | 7,32 | 10,55 | 2,99 | 2,98 | | A3C0YF | AMUNDI FUNDS OPTIMAL YIELD - G EUR | EUR | 5,56 | 28.11. | | 7,68 | 10,92 | 3,95 | - | | A2PCVM | AMUNDI FUNDS OPTIMAL YIELD - G EUR QD | EUR | 4,62 | 28.11. | | 7,69 | 10,94 | 3,97 | 4,75 | | A2PXXK | AMUNDI FUNDS OPTIMAL YIELD - H EUR | EUR | 1,107,96 | 28.11. | | 9,11 | 12,54 | 8,49 | - | | A3CM7R | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I2 USD | USD | 1,057,05 | 28.11. | | 15,30 | 18,90 | 6,73 | - | | A3DN1K | AMUNDI FUNDS PIONEER GLOBAL EQUITY - R3 GBP | GBP | 68,53 | 28.11. | | 15,84 | 21,08 | - | - | | A2PCXU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A AUD MTD3 | AUD | 17,04 | 28.11. | | 8,41 | 12,77 | 0,02 | - | | A2PCX7 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B USD MGI | USD | 51,00 | 28.11. | | 8,55 | 12,94 | - | - | | A2PCX8 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B ZAR MTD3 | ZAR | 822,44 | 28.11. | | 11,25 | 15,99 | - | - | | A2PCYX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - T USD MGI | USD | 51,78 | 28.11. | | 8,55 | 12,93 | - | - | | A2PCY0 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - U USD MTD3 | USD | 48,34 | 28.11. | | 8,54 | 12,93 | - | - | |
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