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A1J5M6 | AMUNDI FDS.GL.AGGREGATE BD.Q-R GBP | GBP | 119,84 | 14.11. | | 4,27 | 5,59 | 7,02 | 6,30 | | A2AT43 | AMUNDI FDS.GL.AGGREGATE BD.Q-R2 EUR H | EUR | 103,94 | 14.11. | | 2,60 | 6,28 | -4,15 | - | | A14VCF | AMUNDI FDS.GL.AGGREGATE BD.R CHF H | CHF | 94,07 | 14.11. | | 0,07 | 3,25 | -9,33 | -8,64 | | A2N4TP | AMUNDI FDS.GL.AGGREGATE BD.R CHF H | CHF | 83,93 | 14.11. | | 0,07 | 3,25 | -9,29 | -8,56 | | A2ABMQ | AMUNDI FDS.GL.AGGREGATE BD.R EUR | EUR | 125,04 | 14.11. | | 8,49 | 10,47 | 8,98 | 8,99 | | A2ABMR | AMUNDI FDS.GL.AGGREGATE BD.R EUR | EUR | 116,27 | 14.11. | | 8,47 | 10,49 | 8,99 | 9,17 | | A1J5NB | AMUNDI FDS.GL.AGGREGATE BD.R USD | USD | 107,00 | 14.11. | | 3,94 | 7,91 | 0,93 | - | | A2PDGM | AMUNDI FDS.GL.AGGREGATE BD.R2 USD | USD | 55,21 | 14.11. | | 4,07 | 7,85 | 1,68 | - | | A2QR4U | AMUNDI FDS.GL.CORP.ESG IMP.BD.A2 | USD | 47,66 | 14.11. | | 3,23 | 8,69 | -5,19 | - | | A3CM7G | AMUNDI FDS.GL.CORP.ESG IMP.BD.A2 H | EUR | 44,63 | 14.11. | | 1,69 | 6,82 | -10,74 | - | | A2QR4W | AMUNDI FDS.GL.CORP.ESG IMP.BD.E2 | EUR | 5,44 | 14.11. | | 8,03 | 11,62 | 2,97 | - | | A2QR40 | AMUNDI FDS.GL.CORP.ESG IMP.BD.H | USD | 983,41 | 14.11. | | 4,03 | 9,66 | -2,69 | - | | A2QR4Y | AMUNDI FDS.GL.CORP.ESG IMP.BD.I2 | USD | 977,12 | 14.11. | | 3,84 | 9,42 | -3,22 | - | | A3CUKZ | AMUNDI FDS.GL.CORP.ESG IMP.BD.I2 | USD | 873,17 | 14.11. | | 3,85 | 9,44 | -3,22 | - | | A3CUKY | AMUNDI FDS.GL.CORP.ESG IMP.BD.I2 | GBP | 1,033,29 | 14.11. | | 4,15 | 7,25 | 2,26 | - | | A3CM7H | AMUNDI FDS.GL.CORP.ESG IMP.BD.I2 H | EUR | 913,84 | 14.11. | | 2,28 | 7,52 | -8,95 | - | | A2QR4X | AMUNDI FDS.GL.CORP.ESG IMP.BD.R2 | USD | 48,43 | 14.11. | | 3,66 | 9,20 | -3,91 | - | | A2QR41 | AMUNDI FDS.GL.CORP.ESG IMP.BD.Z | USD | 982,75 | 14.11. | | 3,96 | 9,58 | -2,76 | - | | A3CM7J | AMUNDI FDS.GL.CORP.ESG IMP.BD.Z H | EUR | 918,92 | 14.11. | | 2,39 | 7,66 | -8,55 | - | | A1J5NG | AMUNDI FDS.GL.CORPORATE BD.A EUR H | EUR | 113,91 | 14.11. | | 2,35 | 7,84 | -9,82 | -4,84 | |
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