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A2PC3V | AMUNDI FUNDS US BOND - I2 USD | USD | 2,898,11 | 27.10. |   | 8,64 | 7,91 | 20,62 | 4,10 |  | A2PC3W | AMUNDI FUNDS US BOND - I2 USD AD | USD | 1,297,81 | 27.10. | | 8,64 | 7,91 | 20,62 | 4,10 | | A2PC2G | AMUNDI FUNDS US BOND - M EUR HGD | EUR | 994,55 | 27.10. | | 6,56 | 5,54 | 12,59 | -5,98 | | A2PC3X | AMUNDI FUNDS US BOND - M2 EUR | EUR | 2,488,54 | 27.10. | | -3,35 | 0,28 | 3,48 | 4,88 | | A2PC2J | AMUNDI FUNDS US BOND - O USD | USD | 1,168,53 | 27.10. | | 9,04 | 8,39 | 22,25 | - | | A3D24B | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A USD | USD | 57,69 | 27.10. | | 7,79 | 7,01 | - | - | | A403FF | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 CHF HGD | CHF | 50,91 | 27.10. | | 3,83 | 2,21 | - | - | | A3D24C | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 USD | USD | 57,52 | 27.10. | | 7,72 | 6,89 | - | - | | A3D24D | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I USD | USD | 1,174,81 | 27.10. | | 8,36 | 7,68 | - | - | | A3D24E | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I2 USD | USD | 1,174,36 | 27.10. | | 8,34 | 7,66 | - | - | | A3D24F | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R USD | USD | 58,57 | 27.10. | | 8,26 | 7,57 | - | - | | A3D24G | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R2 USD | USD | 58,44 | 27.10. | | 8,18 | 7,47 | - | - | | A14PBE | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD | EUR | 105,69 | 27.10. | | 6,25 | 5,17 | 18,26 | -7,25 | | A14PBD | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 91,63 | 27.10. | | 8,31 | 7,47 | 26,69 | 2,26 | | A14PBC | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 138,64 | 27.10. | | 8,31 | 7,50 | 26,65 | 2,26 | | A40QY1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD | USD | 53,52 | 27.10. | | 8,23 | 7,36 | - | - | | A3ESJ1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD MD | USD | 54,80 | 27.10. | | 8,23 | 7,37 | - | - | | A3E4J6 | AMUNDI FUNDS US CORPORATE BOND SELECT - C USD | USD | 55,14 | 27.10. | | 7,36 | 6,30 | - | - | | A14PBJ | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 EUR HGD | EUR | 103,24 | 27.10. | | 5,94 | 4,66 | 16,85 | - | | A14PBH | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 USD | USD | 126,54 | 27.10. | | 7,83 | 6,88 | 24,65 | - | |
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