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A3D24B | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - A USD | USD | 54,05 | 7.11. |   | 3,03 | 10,83 | - | - |  | A3D24C | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - A2 USD | USD | 53,94 | 7.11. | | 2,94 | 10,71 | - | - | | A3D24P | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - E2 EUR | EUR | 5,28 | 7.11. | | 5,33 | 9,63 | - | - | | A3D24J | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - F EUR | EUR | 5,23 | 7.11. | | 4,89 | 9,09 | - | - | | A3D24K | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - G EUR | EUR | 5,26 | 7.11. | | 5,16 | 9,42 | - | - | | A3D24M | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - H USD | USD | 1,100,16 | 7.11. | | 3,82 | 11,84 | - | - | | A3D24D | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - I USD | USD | 1,094,00 | 7.11. | | 3,58 | 11,49 | - | - | | A3D24E | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - I2 USD | USD | 1,093,70 | 7.11. | | 3,56 | 11,51 | - | - | | A3D24H | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - M2 EUR | EUR | 1,065,86 | 7.11. | | 5,77 | 10,15 | - | - | | A3D24F | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - R USD | USD | 54,60 | 7.11. | | 3,51 | 11,41 | - | - | | A3D24G | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - R2 USD | USD | 54,52 | 7.11. | | 3,43 | 11,33 | - | - | | A3D24N | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - Z USD | USD | 1,095,36 | 7.11. | | 3,64 | 11,54 | - | - | | A3D24L | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - Z USD QTD | USD | 1,003,00 | 7.11. | | 3,63 | 11,54 | - | - | | A2PQCF | AMUNDI FUNDS NEW SILK ROAD - F EUR | EUR | 6,55 | 7.11. |  | 15,42 | 18,00 | -5,86 | 25,56 | | A2PQCG | AMUNDI FUNDS NEW SILK ROAD - H EUR | EUR | 1,535,49 | 7.11. | | 17,65 | 20,66 | 0,67 | 45,62 | | A2PQCE | AMUNDI FUNDS NEW SILK ROAD - I2 GBP | GBP | 1,408,95 | 7.11. | | 12,49 | 15,00 | -3,34 | 37,48 | | A2PCU6 | AMUNDI FUNDS OPTIMAL YIELD - F EUR | EUR | 10,34 | 7.11. | | 6,97 | 11,24 | 1,48 | - | | A2PCU7 | AMUNDI FUNDS OPTIMAL YIELD - F EUR QTD | EUR | 4,92 | 7.11. | | 6,91 | 11,31 | 1,46 | 2,76 | | A3C0YF | AMUNDI FUNDS OPTIMAL YIELD - G EUR | EUR | 5,53 | 7.11. |  | 7,23 | 11,58 | 2,39 | - | | A2PCVM | AMUNDI FUNDS OPTIMAL YIELD - G EUR QD | EUR | 4,60 | 7.11. | | 7,24 | 11,60 | 2,41 | 4,44 | |
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