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A14PBK | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD | USD | 1,667,50 | 19.3. |   | -0,16 | 6,62 | 31,27 | 20,28 |  | A14PBQ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD | USD | 1,753,84 | 19.3. | | -0,05 | 7,16 | 33,25 | 23,86 | | A40QXZ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X EUR HGD AD | EUR | 1,024,84 | 19.3. | | -0,45 | 4,71 | - | - | | A2QRCY | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD | USD | 57,49 | 19.3. | | -0,59 | 5,87 | 28,10 | 15,00 | | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 USD | USD | 1,198,59 | 19.3. | | -0,41 | 6,76 | 31,33 | 19,86 | | A0YC1X | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 92,33 | 19.3. | | 0,77 | 1,07 | 3,99 | -14,26 | | A0YC1W | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 105,62 | 19.3. | | 0,76 | 1,06 | 4,00 | -14,29 | | A2PDGN | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A2 EUR | EUR | 43,89 | 19.3. | | 0,73 | 0,97 | 3,66 | -14,71 | | A1H4FC | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - F2 EUR | EUR | 87,71 | 19.3. | | 0,67 | 0,56 | 2,44 | -16,38 | | A0YC1Y | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G EUR | EUR | 103,50 | 19.3. | | 0,76 | 1,02 | 3,83 | -14,48 | | A1JXWB | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G USD HGD | USD | 109,44 | 19.3. | | 1,09 | 3,11 | 9,43 | -6,97 | | A0YC10 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - I EUR | EUR | 1,158,91 | 19.3. | | 0,88 | 1,59 | 5,62 | -11,91 | | A0YC1Z | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - M EUR | EUR | 108,16 | 19.3. | | 0,88 | 1,60 | 5,61 | -11,99 | | A2PDGQ | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - M2 EUR | EUR | 915,20 | 19.3. | | 0,87 | 1,54 | 5,46 | -12,20 | | A1H4FE | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - O EUR | EUR | 1,040,38 | 19.3. | | 0,97 | 2,00 | 6,90 | -10,21 | | A2PCSE | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR | EUR | 136,60 | 19.3. | | -1,50 | 10,89 | 23,95 | 14,98 | | A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 157,29 | 19.3. | | -3,44 | 17,39 | 33,10 | 11,74 | | A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 68,35 | 19.3. | | -1,54 | 10,67 | 23,20 | 14,01 | | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 70,39 | 19.3. | | -3,48 | 17,14 | 32,31 | 10,24 | | A2PCSM | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR | EUR | 1,852,09 | 19.3. | | -1,29 | 12,03 | 27,79 | 21,25 | |
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