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76487 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - T (C) | EUR | 20,09 | 24.3. |   | -1,13 | 2,97 | 11,30 | -5,28 |  | 67492 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VA (C) | EUR | 23,92 | 24.3. | | -1,12 | 2,93 | 11,26 | -5,30 | | 61932 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VI (C) | EUR | 24,07 | 24.3. | | -1,15 | 2,91 | 11,23 | -5,31 | | A3AJR | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VM(T) | EUR | 107,82 | 24.3. | | -1,01 | 3,48 | - | - | | A0FM6 | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - A | EUR | 97,25 | 24.3. |  | -0,97 | 1,66 | 8,11 | -9,18 | | A0FM7 | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - T | EUR | 117,13 | 24.3. | | -0,97 | 1,66 | 8,12 | -9,18 | | A2Z7K | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - VM(T) | EUR | 102,00 | 24.3. | | -0,91 | 1,93 | 8,96 | - | | A0FMW | AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - VT | EUR | 124,08 | 24.3. | | -0,97 | 1,65 | 8,12 | -9,10 | | 70673 | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - A | EUR | 122,07 | 23.3. | | -1,41 | 1,75 | 14,15 | 1,76 | | A2QMK | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - T | EUR | 117,60 | 24.3. | | -1,21 | 1,96 | 13,98 | - | | A3P6X | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - VA | EUR | 157,75 | 24.3. | | -1,21 | - | - | - | | A2Z7B | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - VM(T) | EUR | 107,91 | 24.3. | | -1,13 | 2,32 | 14,08 | - | | 85602 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - A | EUR | 6,82 | 24.3. | | -0,73 | 1,30 | 5,63 | -12,40 | | 82267 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - T | EUR | 13,65 | 24.3. | | -0,66 | 1,41 | 5,65 | -12,29 | | 67189 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - VA | EUR | 15,77 | 24.3. | | -0,69 | 1,41 | 5,63 | -12,29 | | 61935 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - VI | EUR | 15,77 | 24.3. | | -0,63 | 1,41 | 5,63 | -12,29 | | A2Z78 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - VM(T) | EUR | 97,86 | 24.3. | | -0,60 | 1,66 | 6,04 | - | | A05TJ | AMUNDI ÖKO SOZIAL EURO SHORT TERM BOND - A | EUR | 106,00 | 24.3. | | -0,32 | 2,04 | 10,67 | 7,36 | | A05TK | AMUNDI ÖKO SOZIAL EURO SHORT TERM BOND - T | EUR | 126,28 | 24.3. | | -0,32 | 2,03 | 10,67 | 7,36 | | A28LL | AMUNDI ÖKO SOZIAL EURO SHORT TERM BOND - VA | EUR | 68,55 | 24.3. | | -0,32 | 2,07 | 10,69 | 7,38 | |
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