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A12BV9 | AMUNDI FDS.GL.CORPORATE BD.A2 USD | USD | 97,52 | 14.11. | | 3,73 | 9,54 | -4,25 | - | | A12BV7 | AMUNDI FDS.GL.CORPORATE BD.F2 EUR H | EUR | 68,20 | 14.11. | | 1,80 | 7,20 | -11,12 | - | | A12BXE | AMUNDI FDS.GL.CORPORATE BD.G EUR H | EUR | 71,82 | 14.11. | | 2,19 | 7,67 | -9,79 | - | | A0M2HA | AMUNDI FDS.GL.CORPORATE BD.I USD | USD | 2,063,65 | 14.11. | | 4,26 | 10,15 | -2,33 | 6,64 | | A2PHKE | AMUNDI FDS.GL.CORPORATE BD.M EUR H | EUR | 102,45 | 14.11. | | 2,71 | 8,26 | -8,13 | - | | A0PEQ1 | AMUNDI FDS.GL.CORPORATE BD.M USD | USD | 154,95 | 14.11. | | 4,28 | 10,21 | -2,26 | - | | A12BV8 | AMUNDI FDS.GL.CORPORATE BD.O EUR H | EUR | 1,127,62 | 14.11. | | 3,23 | 8,88 | -6,80 | - | | A2ABMS | AMUNDI FDS.GL.CORPORATE BD.Q-I4 USD | USD | 1,243,82 | 14.11. | | 4,30 | 10,21 | -2,53 | 6,65 | | A1W7MT | AMUNDI FDS.GL.EQ.CONSERVATIVE A EUR H | EUR | 135,96 | 14.11. | | 11,20 | 15,57 | 0,94 | 20,03 | | A1J1SE | AMUNDI FDS.GL.EQ.CONSERVATIVE A USD | USD | 198,86 | 14.11. | | 12,94 | 17,66 | 7,41 | 31,63 | | A2DJBB | AMUNDI FDS.GL.EQ.CONSERVATIVE A2 USD | USD | 140,47 | 14.11. | | 12,60 | 17,24 | 7,78 | - | | A2DJBW | AMUNDI FDS.GL.EQ.CONSERVATIVE G EUR | EUR | 162,29 | 14.11. | | 17,50 | 20,02 | 14,47 | 33,86 | | A2DJBX | AMUNDI FDS.GL.EQ.CONSERVATIVE G EUR H | EUR | 125,80 | 14.11. | | 10,78 | 15,06 | -0,25 | - | | A1J1SF | AMUNDI FDS.GL.EQ.CONSERVATIVE G USD | USD | 223,14 | 14.11. | | 12,50 | 17,13 | 6,04 | 28,77 | | A1J1R5 | AMUNDI FDS.GL.EQ.CONSERVATIVE I EUR | EUR | 3,044,05 | 14.11. | | 18,92 | 21,68 | 19,07 | 43,24 | | A2DUYP | AMUNDI FDS.GL.EQ.CONSERVATIVE Q-I13 USD | USD | 1,648,29 | 14.11. | | 14,16 | 19,10 | 12,91 | - | | A2JAP8 | AMUNDI FDS.GL.EQ.CONSERVATIVE Z EUR | EUR | 1,776,84 | 14.11. | | 19,02 | 21,82 | 19,71 | - | | A3CYP3 | AMUNDI FDS.GL.EQ.ESG IMP.A2 USD | USD | 62,90 | 14.11. | | 19,67 | 27,51 | 19,79 | - | | A3CYQD | AMUNDI FDS.GL.EQ.ESG IMP.E2 EUR | EUR | 7,03 | 14.11. | | 25,31 | 30,91 | 29,94 | - | | A3CYQC | AMUNDI FDS.GL.EQ.ESG IMP.H EUR | EUR | 1,461,14 | 14.11. | | 26,50 | 32,47 | 34,79 | - | |
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