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A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,640,64 | 19.3. |   | -0,07 | 12,58 | 30,80 | 29,69 |  | A3E1V5 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A USD | USD | 56,28 | 19.3. | | 0,02 | 4,73 | - | - | | A3E1V6 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD | USD | 56,26 | 19.3. | | -0,02 | 4,77 | - | - | | A3E1VS | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I USD | USD | 1,130,94 | 19.3. | | 0,06 | 4,93 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,132,82 | 19.3. | | 0,05 | 5,09 | - | - | | A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 56,49 | 19.3. | | 0,05 | 4,88 | - | - | | A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 56,58 | 19.3. | | 0,04 | 5,03 | - | - | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 73,43 | 19.3. | | -1,08 | 4,33 | 42,50 | 15,67 | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,629,59 | 19.3. | | -0,92 | 5,28 | 47,95 | 22,07 | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,076,07 | 19.3. | | -0,92 | 5,28 | 47,95 | 22,07 | | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,086,55 | 19.3. | | -0,94 | 5,22 | 47,73 | 21,77 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 68,78 | 19.3. | | -0,94 | 5,15 | 47,41 | 21,28 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 104,19 | 20.3. | | -1,11 | 1,29 | 11,61 | 4,65 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 98,09 | 20.3. | | -1,25 | 0,63 | 9,50 | 1,41 | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 102,28 | 20.3. | | -1,14 | 1,13 | 11,14 | 3,84 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,091,42 | 20.3. | | -1,03 | 1,54 | 12,47 | 6,28 | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 107,42 | 20.3. | | -1,07 | 1,46 | 12,32 | 6,21 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,341,55 | 19.3. | | -0,72 | 2,12 | 13,66 | 8,22 | | A3CSYE | AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR | EUR | 42,09 | 19.3. | | -1,08 | 1,15 | 6,10 | - | | A3CSYJ | AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR | EUR | 872,61 | 19.3. | | -0,92 | 1,99 | 8,60 | - | |
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