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A40LQA | AMUNDI CORE GLOBAL AGGREGATE BOND IHG ACC | GBP | 1,048,60 | 23.10. |   | 4,81 | 5,02 | - | - |  | A2ANSF | AMUNDI CORE GLOBAL AGGREGATE BOND IHU ACC | USD | 1,135,59 | 23.10. | | 4,76 | 5,06 | - | - | | A2ANR9 | AMUNDI CORE GLOBAL AGGREGATE BOND IU ACC | USD | 1,075,10 | 23.10. | | 7,91 | 5,93 | 18,51 | -8,97 | | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,085,30 | 23.10. | | 8,02 | 6,05 | - | - | | A2ANS1 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF ACC | EUR | 48,71 | 24.10. | | -3,80 | -1,88 | 1,13 | -7,27 | | A2H9Q6 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DIST | EUR | 45,91 | 24.10. | | -3,80 | -1,90 | 1,12 | -7,28 | | A2H56V | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | EUR | 49,57 | 24.10. | | 3,06 | 2,87 | 10,68 | -7,33 | | A3CSFW | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | GBP | 45,96 | 24.10. | | 4,81 | 4,85 | 16,30 | - | | A2JEN0 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | USD | 58,54 | 24.10. | | 4,84 | 4,93 | 17,77 | 1,01 | | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 126,56 | 23.10. | | 2,30 | 1,71 | 6,01 | -12,75 | | A0RA1V | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST | EUR | 85,87 | 23.10. | | 2,30 | 1,72 | 6,02 | -12,75 | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 880,79 | 23.10. | | -4,52 | -2,83 | -3,62 | -14,13 | | A0RA1R | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC | EUR | 1,297,76 | 23.10. | | 2,42 | 1,86 | 6,49 | -12,09 | | A0RA1S | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIST | EUR | 854,48 | 23.10. | | 2,42 | 1,86 | 6,49 | -12,09 | | A0RA1T | AMUNDI CORE GLOBAL GOVERNMENT BOND MHE ACC | EUR | 122,00 | 23.10. | | 2,38 | 1,80 | 6,33 | - | | A2AQGU | AMUNDI CORE GLOBAL GOVERNMENT BOND RE ACC | EUR | 97,04 | 23.10. | | -4,56 | -2,89 | -3,67 | -14,00 | | A2ATYP | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 45,55 | 24.10. | | -4,72 | -3,30 | -3,81 | -14,53 | | A2H9Q3 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 44,48 | 24.10. | | -4,72 | -3,30 | -3,80 | -14,52 | | A2H56U | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | EUR | 47,28 | 24.10. | | 2,30 | 1,43 | 6,37 | -12,39 | | A3CSFX | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | GBP | 45,12 | 24.10. | | 4,10 | 3,52 | 12,12 | - | |
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