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A3D24E | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I2 USD | USD | 1,163,14 | 8.10. |   | 7,31 | 5,48 | - | - |  | A3D24F | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R USD | USD | 58,01 | 8.10. |  | 7,23 | 5,38 | - | - | | A3D24G | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R2 USD | USD | 57,89 | 8.10. | | 7,16 | 5,31 | - | - | | A14PBE | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD | EUR | 104,80 | 8.10. | | 5,36 | 2,97 | 16,57 | -7,69 | | A14PBC | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 137,20 | 8.10. |  | 7,19 | 5,13 | 24,74 | 1,61 | | A14PBD | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 90,68 | 8.10. | | 7,19 | 5,11 | 24,79 | 1,61 | | A40QY1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD | USD | 52,98 | 8.10. | | 7,14 | 6,28 | - | - | | A3ESJ1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD MD | USD | 54,24 | 8.10. | | 7,12 | 5,03 | - | - | | A3E4J6 | AMUNDI FUNDS US CORPORATE BOND SELECT - C USD | USD | 54,61 | 8.10. | | 6,33 | 4,00 | - | - | | A14PBJ | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 EUR HGD | EUR | 102,33 | 8.10. | | 5,01 | 2,42 | 15,06 | - | | A14PBH | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 USD | USD | 125,29 | 8.10. | | 6,77 | 4,57 | 22,80 | - | | A14PBG | AMUNDI FUNDS US CORPORATE BOND SELECT - G EUR HGD | EUR | 110,23 | 8.10. | | 5,38 | 2,90 | 16,72 | - | | A14PBF | AMUNDI FUNDS US CORPORATE BOND SELECT - G USD | USD | 135,79 | 8.10. | | 7,14 | 5,04 | 24,46 | - | | A14PA8 | AMUNDI FUNDS US CORPORATE BOND SELECT - I EUR HGD | EUR | 1,153,36 | 8.10. | | 5,89 | 3,56 | 19,11 | -4,73 | | A14PA6 | AMUNDI FUNDS US CORPORATE BOND SELECT - I USD | USD | 1,427,50 | 8.10. | | 7,63 | 5,69 | 27,04 | 4,73 | | A2PXXY | AMUNDI FUNDS US CORPORATE BOND SELECT - J2 USD | USD | 1,144,36 | 8.10. | | 7,80 | 5,90 | - | - | | A14PBA | AMUNDI FUNDS US CORPORATE BOND SELECT - M EUR HGD | EUR | 117,56 | 8.10. | | 5,73 | 3,39 | 18,47 | -5,06 | | A14PA9 | AMUNDI FUNDS US CORPORATE BOND SELECT - M USD | USD | 121,11 | 8.10. | | 7,59 | 5,64 | 26,88 | 4,50 | | A14PBB | AMUNDI FUNDS US CORPORATE BOND SELECT - O USD | USD | 1,552,29 | 8.10. | | 8,11 | 6,28 | 28,91 | 7,75 | | A3ESJ2 | AMUNDI FUNDS US CORPORATE BOND SELECT - P2 USD | USD | 59,31 | 8.10. | | 7,50 | 5,52 | - | - | |
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