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A3CYP6 | AMUNDI FDS.GL.EQ.ESG IMP.I2 EUR H | EUR | 1,368,26 | 14.11. | | 18,83 | 26,44 | - | - | | A3CYP5 | AMUNDI FDS.GL.EQ.ESG IMP.I2 USD | USD | 1,298,08 | 14.11. | | 20,69 | 28,75 | 23,33 | - | | A14PBT | AMUNDI FDS.GL.HIGH YIELD B.A EUR H | EUR | 107,14 | 14.11. | | 8,26 | 12,92 | -1,91 | 2,03 | | A14PBR | AMUNDI FDS.GL.HIGH YIELD B.A USD | USD | 143,57 | 14.11. | | 9,89 | 14,89 | 4,05 | 10,92 | | A14PBX | AMUNDI FDS.GL.HIGH YIELD B.F2 EUR H | EUR | 111,55 | 14.11. | | 7,62 | 12,14 | -4,24 | - | | A14VB3 | AMUNDI FDS.GL.HIGH YIELD B.F2 EUR H | EUR | 70,68 | 14.11. | | 7,60 | 12,12 | -4,40 | -1,64 | | A14PBW | AMUNDI FDS.GL.HIGH YIELD B.F2 USD | USD | 132,06 | 14.11. | | 9,17 | 14,03 | 1,65 | - | | A14VB2 | AMUNDI FDS.GL.HIGH YIELD B.G EUR H | EUR | 72,08 | 14.11. | | 8,01 | 12,61 | -2,87 | 0,41 | | A14PBV | AMUNDI FDS.GL.HIGH YIELD B.G EUR H | EUR | 115,91 | 14.11. | | 7,99 | 12,59 | -2,92 | 0,22 | | A14PBU | AMUNDI FDS.GL.HIGH YIELD B.G USD | USD | 137,44 | 14.11. | | 9,60 | 14,54 | 3,14 | 9,36 | | A14PBM | AMUNDI FDS.GL.HIGH YIELD B.I EUR H | EUR | 1,270,56 | 14.11. | | 9,03 | 13,83 | 0,37 | 5,78 | | A14PBK | AMUNDI FDS.GL.HIGH YIELD B.I USD | USD | 1,532,84 | 14.11. | | 10,64 | 15,78 | 6,34 | 14,99 | | A2PQBX | AMUNDI FDS.GL.HIGH YIELD B.I2 GBP | GBP | 1,137,10 | 14.11. | | 10,92 | 13,42 | 12,27 | - | | A2PCA1 | AMUNDI FDS.GL.HIGH YIELD B.Q-I21 GBP H | GBP | 1,178,88 | 14.11. | | 10,58 | 15,68 | 4,92 | - | | A2PCSE | AMUNDI FDS.GL.M.-ASSET A EUR | EUR | 123,09 | 14.11. | | 6,74 | 11,78 | -3,35 | 18,00 | | A2PCSF | AMUNDI FDS.GL.M.-ASSET A USD | USD | 130,20 | 14.11. | | 2,19 | 9,08 | -9,96 | 13,20 | | A2P70K | AMUNDI FDS.GL.M.-ASSET A2 EUR | EUR | 61,76 | 14.11. | | 6,56 | 11,56 | -3,35 | - | | A2P70L | AMUNDI FDS.GL.M.-ASSET A2 USD | USD | 58,42 | 14.11. | | 2,01 | 8,85 | -10,51 | - | | A2PCSG | AMUNDI FDS.GL.M.-ASSET C EUR | EUR | 107,71 | 14.11. | | 5,80 | 10,65 | -5,65 | 12,96 | | A2PCSH | AMUNDI FDS.GL.M.-ASSET C USD | USD | 113,91 | 14.11. | | 1,29 | 7,99 | -12,63 | 8,59 | |
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