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WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 139,99 | 28.11. |   | 3,49 | 4,08 | 20,24 | - |  | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 127,95 | 28.11. | | 2,30 | 2,87 | 16,93 | 16,29 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 149,49 | 28.11. | | 4,05 | 4,71 | 22,06 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,42 | 28.11. | | 2,44 | 3,03 | 17,48 | - | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 153,37 | 28.11. | | 4,21 | 4,87 | 22,74 | - | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 102,74 | 28.11. | | 2,32 | 2,70 | -10,34 | - | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,65 | 28.11. | | 2,61 | 3,23 | 17,95 | - | | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 57,14 | 1.12. | | 3,28 | 4,57 | 12,03 | - | | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 179,96 | 1.12. |  | 18,00 | 17,84 | - | - | | A2PWMN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF ACC | EUR | 20,10 | 1.12. | | 3,03 | 2,36 | 13,45 | -1,09 | | ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,40 | 1.12. | | 0,83 | -0,03 | - | - | | A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 19,26 | 1.12. | | 3,03 | 2,36 | 13,45 | -1,09 | | ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,38 | 1.12. | | - | - | - | - | | ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,38 | 1.12. | | - | - | - | - | | A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 107,30 | 1.12. | | 0,45 | -1,19 | 3,04 | -13,86 | | A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 88,26 | 1.12. | | 0,44 | -1,19 | 3,03 | -13,87 | | A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 109,64 | 1.12. | | 0,62 | -0,99 | 3,65 | -13,00 | | A1109G | AMUNDI CORE EURO GOVERNMENT BOND IE DIST | EUR | 885,04 | 1.12. | | 0,62 | -0,99 | 3,65 | -13,00 | | A1109H | AMUNDI CORE EURO GOVERNMENT BOND ME ACC | EUR | 109,37 | 1.12. | | 0,54 | -1,09 | 3,37 | - | | A1109M | AMUNDI CORE EURO GOVERNMENT BOND RE ACC | EUR | 109,32 | 1.12. | | 0,54 | -1,09 | 3,36 | - | |
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