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A1H4F4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD | USD | 148,75 | 19.3. |   | -0,95 | 3,38 | 15,39 | 1,11 |  | A0M2HE | AMUNDI FUNDS GLOBAL CORPORATE BOND - G USD | USD | 195,32 | 19.3. | | -0,85 | 3,85 | 16,97 | 3,48 | | A1J5NF | AMUNDI FUNDS GLOBAL CORPORATE BOND - I EUR HGD | EUR | 1,263,06 | 19.3. | | -1,10 | 2,22 | 12,45 | -2,78 | | A0M2HA | AMUNDI FUNDS GLOBAL CORPORATE BOND - I USD | USD | 2,197,82 | 19.3. | | -0,70 | 4,58 | 19,26 | 6,94 | | A407P6 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 CHF HGD | CHF | 1,030,00 | 19.3. | | -1,48 | 0,42 | - | - | | A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,076,59 | 19.3. | | -1,04 | 2,67 | - | - | | A40VRV | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD AD | EUR | 1,016,23 | 19.3. | | -1,03 | 2,57 | - | - | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,112,29 | 19.3. | | -0,65 | 4,65 | - | - | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,040,34 | 19.3. | | -0,66 | 4,68 | - | - | | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,116,38 | 19.3. | | -0,63 | 4,92 | - | - | | A40L6Z | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD AD | USD | 1,033,13 | 19.3. | | -0,63 | 4,92 | - | - | | A0PEQ1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD | USD | 165,02 | 19.3. | | -0,70 | 4,58 | 19,32 | 7,00 | | A12BV8 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O EUR HGD | EUR | 1,174,47 | 19.3. | | -1,00 | 2,67 | 14,06 | -0,39 | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,761,99 | 19.3. | | -0,60 | 5,06 | 21,13 | 9,65 | | A40ZSD | AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY HGD MTD3 | JPY | 9,277,00 | 19.3. | | -1,73 | -1,09 | - | - | | A40ZSB | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD | USD | 52,22 | 19.3. | | -1,02 | 2,94 | - | - | | A40ZSC | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD MTD3 | USD | 49,07 | 19.3. | | -1,03 | 2,42 | - | - | | A3DW3M | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD | USD | 54,36 | 19.3. | | -0,69 | 3,94 | 3,01 | - | | A3DW3L | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD | USD | 54,27 | 19.3. | | -0,71 | 3,83 | 2,88 | - | | A3DW3K | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I USD | USD | 1,098,54 | 19.3. | | -0,58 | 4,56 | 3,85 | - | |
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