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67492 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VA (C) | EUR | 24,30 | 26.1. |   | 0,45 | 6,07 | 10,10 | -6,43 |  | 61932 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VI (C) | EUR | 24,45 | 26.1. | | 0,41 | 6,03 | 10,09 | -6,47 | | A3AJR | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VM(T) | EUR | 109,43 | 26.1. | | 0,47 | 6,65 | - | - | | A0FM6 | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - A | EUR | 98,48 | 26.1. |  | 0,29 | 2,52 | 8,85 | -9,05 | | A0FM7 | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - T | EUR | 118,61 | 26.1. | | 0,28 | 2,52 | 8,87 | -9,05 | | A2Z7K | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - VM(T) | EUR | 103,24 | 26.1. | | 0,29 | 2,79 | 9,69 | - | | A0FMW | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - VT | EUR | 125,65 | 26.1. | | 0,28 | 2,52 | 8,86 | -8,96 | | 70673 | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - A | EUR | 124,26 | 26.1. | | 0,36 | 3,79 | 14,49 | 2,74 | | A2QMK | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - T | EUR | 119,48 | 26.1. | | 0,37 | 3,80 | 14,47 | - | | A3P6X | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - VA | EUR | 160,26 | 26.1. | | 0,36 | - | - | - | | A2Z7B | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - VM(T) | EUR | 109,57 | 26.1. | | 0,39 | 4,16 | 14,22 | - | | 85602 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - A | EUR | 6,89 | 26.1. |  | 0,29 | 1,60 | 6,24 | -12,75 | | 82267 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - T | EUR | 13,77 | 26.1. | | 0,22 | 1,55 | 6,09 | -12,75 | | 67189 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - VA | EUR | 15,91 | 26.1. | | 0,19 | 1,53 | 6,14 | -12,77 | | 61935 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - VI | EUR | 15,91 | 26.1. | | 0,25 | 1,60 | 6,14 | -12,77 | | A2Z78 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - VM(T) | EUR | 98,71 | 26.1. | | 0,26 | 1,86 | 6,36 | - | | A05TJ | AMUNDI ÖKO SOZIAL EURO SHORT TERM BOND - A | EUR | 106,60 | 26.1. | | 0,24 | 3,16 | 11,52 | 7,86 | | A05TK | AMUNDI ÖKO SOZIAL EURO SHORT TERM BOND - T | EUR | 126,99 | 26.1. | | 0,24 | 3,15 | 11,52 | 7,85 | | A28LL | AMUNDI ÖKO SOZIAL EURO SHORT TERM BOND - VA | EUR | 68,94 | 26.1. | | 0,25 | 3,19 | 11,54 | 7,89 | | A28LM | AMUNDI ÖKO SOZIAL EURO SHORT TERM BOND - VI | EUR | 68,92 | 26.1. | | 0,25 | 3,16 | 11,52 | 7,86 | |
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