A40ZSC

AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD MTD3

USD

 50,71

24.10.

 5,48

 -

 -  

 -  

A3DW3M

AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD

USD

 54,97

24.10.

 6,78

 6,00

 7,53  

 -  

A3DW3L

AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD

USD

 54,90

24.10.

 6,71

 5,90

 7,39  

 -  

A3DW3K

AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I USD

USD

 1,108,27

24.10.

 7,32

 6,65

 8,39  

 -  

A3DW3J

AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I2 USD

USD

 1,107,83

24.10.

 7,29

 6,61

 8,34  

 -  

A3DW3H

AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R USD

USD

 55,31

24.10.

 7,19

 6,51

 8,20  

 -  

A3DW3G

AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R2 USD

USD

 55,23

24.10.

 7,10

 6,38

 8,04  

 -  

A3CM7G

AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 EUR HGD

EUR

 46,77

24.10.

 5,05

 4,05

 17,48  

 -  

A2QR4U

AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 USD

USD

 50,97

24.10.

 6,97

 6,30

 25,17  

 -  

A2QR4Y

AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - I2 USD

USD

 1,051,68

24.10.

 7,55

 7,02

 27,75  

 -  

A2PCXC

AMUNDI FUNDS GLOBAL EQUITY - A EUR

EUR

 229,98

24.10.

 20,09

 20,57

 58,21  

 115,26  

A2PCXD

AMUNDI FUNDS GLOBAL EQUITY - A EUR AD

EUR

 155,39

24.10.

 19,45

 19,91

 56,81  

 113,25  

A2PCWK

AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD

EUR

 110,28

24.10.

 28,29

 25,72

 73,23  

 105,59  

A2PCWL

AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD

EUR

 107,70

24.10.

 28,57

 25,97

 73,32  

 105,83  

A2PCXE

AMUNDI FUNDS GLOBAL EQUITY - A USD

USD

 267,48

24.10.

 34,85

 29,83

 86,10  

 111,80  

A2PCXF

AMUNDI FUNDS GLOBAL EQUITY - A USD AD

USD

 183,57

24.10.

 34,68

 29,66

 85,93  

 111,70  

A2PUV3

AMUNDI FUNDS GLOBAL EQUITY - A2 EUR

EUR

 106,63

24.10.

 20,81

 21,24

 58,18  

 117,61  

A2PCXJ

AMUNDI FUNDS GLOBAL EQUITY - E2 EUR

EUR

 18,03

24.10.

 21,11

 21,61

 59,62  

 120,94  

A2PCWP

AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD

EUR

 10,76

24.10.

 28,81

 26,05

 70,48  

 102,31  

A2PCWQ

AMUNDI FUNDS GLOBAL EQUITY - F2 USD

USD

 11,49

24.10.

 34,97

 29,78

 82,74  

 107,83