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A3DW3J | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I2 USD | USD | 1,097,81 | 19.3. |   | -0,59 | 4,51 | 3,78 | - |  | A3DW3H | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R USD | USD | 54,78 | 19.3. | | -0,62 | 4,38 | 3,65 | - | | A3DW3G | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R2 USD | USD | 54,68 | 19.3. | | -0,64 | 4,27 | 3,50 | - | | A3CM7G | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 EUR HGD | EUR | 45,97 | 19.3. | | -1,01 | 1,93 | 9,50 | - | | A2QR4U | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 USD | USD | 50,50 | 19.3. | | -0,63 | 4,25 | 16,20 | 1,00 | | A2QR4Y | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - I2 USD | USD | 1,044,91 | 19.3. | | -0,49 | 4,97 | 18,58 | 4,65 | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 236,12 | 19.3. | | 1,29 | 19,29 | 61,73 | 81,02 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 159,54 | 19.3. | | 1,29 | 19,17 | 60,31 | 79,26 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 112,09 | 19.3. | | -0,38 | 22,97 | 67,95 | 70,30 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 109,46 | 19.3. | | -0,39 | 22,97 | 68,09 | 70,38 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 271,97 | 19.3. | | -0,70 | 26,29 | 73,69 | 74,96 | | A2PCXF | AMUNDI FUNDS GLOBAL EQUITY - A USD AD | USD | 186,65 | 19.3. | | -0,70 | 26,17 | 73,52 | 74,89 | | A2PUV3 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR | EUR | 110,40 | 19.3. | | 1,85 | 21,05 | 62,93 | 82,75 | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 18,69 | 19.3. | | 1,91 | 21,41 | 64,41 | 85,54 | | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 11,02 | 19.3. | | 0,14 | 24,23 | 67,03 | 67,66 | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 11,75 | 19.3. | | -0,29 | 27,37 | 71,85 | 71,50 | | A2PCXL | AMUNDI FUNDS GLOBAL EQUITY - G EUR | EUR | 10,86 | 19.3. | | 1,28 | 19,07 | 59,94 | 78,20 | | A2PCWR | AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD | EUR | 111,34 | 19.3. | | -0,40 | 22,85 | 67,47 | 69,54 | | A2PCWS | AMUNDI FUNDS GLOBAL EQUITY - G USD | USD | 118,82 | 19.3. | | -0,72 | 26,04 | 72,50 | 73,48 | | A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,499,58 | 19.3. | | 1,50 | 20,27 | 65,26 | 88,44 | |
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