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A2ANR9 | AMUNDI CORE GLOBAL AGGREGATE BOND IU ACC | USD | 1,084,38 | 26.1. |   | 0,89 | 8,03 | 8,65 | -10,08 |  | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,094,81 | 26.1. | | 0,89 | 8,15 | - | - | | A2ANS1 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF ACC | EUR | 48,03 | 26.1. |  | -0,40 | -4,55 | -0,59 | -7,78 | | ETF317 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEGDED ACC | CHF | 49,94 | 26.1. | | -0,11 | - | - | - | | A2H9Q6 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DIST | EUR | 43,95 | 26.1. | | -0,40 | -4,55 | -0,61 | -7,80 | | A2H56V | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | EUR | 49,33 | 26.1. | | 0,11 | 2,54 | 5,59 | -7,85 | | A3CSFW | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | GBP | 44,63 | 26.1. | | 0,26 | 4,65 | 11,09 | - | | A2JEN0 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | USD | 58,54 | 26.1. | | 0,24 | 4,70 | 12,30 | 0,67 | | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 125,37 | 26.1. | | -0,04 | 1,32 | 1,94 | -13,23 | | A0RA1V | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST | EUR | 83,09 | 26.1. | | -0,04 | 1,31 | 1,94 | -13,23 | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 860,82 | 26.1. | | -0,47 | -6,00 | -5,11 | -14,92 | | A0RA1R | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC | EUR | 1,286,02 | 26.1. | | -0,03 | 1,47 | 2,39 | -12,57 | | A0RA1S | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIST | EUR | 825,85 | 26.1. | | -0,03 | 1,46 | 2,39 | -12,58 | | A0RA1T | AMUNDI CORE GLOBAL GOVERNMENT BOND MHE ACC | EUR | 120,88 | 26.1. | | -0,03 | 1,42 | 2,24 | -12,78 | | A2AQGU | AMUNDI CORE GLOBAL GOVERNMENT BOND RE ACC | EUR | 94,83 | 26.1. | | -0,48 | -6,05 | -5,16 | -14,79 | | A2ATYP | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 44,59 | 26.1. | | -0,52 | -6,04 | -5,17 | -14,94 | | A2H9Q3 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 42,43 | 26.1. | | -0,52 | -6,04 | -5,17 | -14,95 | | A2H56U | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | EUR | 46,87 | 26.1. | | -0,07 | 1,40 | 2,26 | -12,66 | | A3CSFX | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | GBP | 43,81 | 26.1. | | 0,07 | 3,59 | 7,52 | - | | A3DKJ7 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 52,91 | 26.1. | | 0,06 | 3,56 | 8,46 | - | |
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