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A2ANSK | AMUNDI GLOBAL AGGREGATE BOND - AE | EUR | 95,59 | 14.11. |   | 2,92 | 7,02 | -2,54 | - |  | A2ANSC | AMUNDI GLOBAL AGGREGATE BOND - IG | GBP | 856,94 | 14.11. | | -0,95 | 2,64 | -8,11 | -7,64 | | A2ANSH | AMUNDI GLOBAL AGGREGATE BOND - IHC | CHF | 862,24 | 14.11. | | -1,46 | 2,29 | -13,24 | - | | A2ANSD | AMUNDI GLOBAL AGGREGATE BOND - IHE | EUR | 932,04 | 14.11. | | 0,74 | 4,91 | -9,01 | -7,71 | | A2ANSF | AMUNDI GLOBAL AGGREGATE BOND - IHU | USD | 1,079,49 | 14.11. | | 2,28 | 6,84 | - | - | | A2ANR9 | AMUNDI GLOBAL AGGREGATE BOND - IU | USD | 1,002,94 | 14.11. |  | -1,34 | 4,61 | -13,22 | -8,90 | | A3EB3M | AMUNDI GLOBAL AGGREGATE BOND - IU - EXF | USD | 1,010,62 | 14.11. | | -1,25 | 4,64 | - | - | | A2ANSP | AMUNDI GLOBAL AGGREGATE BOND - RE | EUR | 93,29 | 14.11. | | 3,00 | 7,13 | -6,56 | -5,64 | | A2ANSR | AMUNDI GLOBAL AGGREGATE BOND - RU | USD | 95,77 | 14.11. | | -1,39 | 4,55 | -13,47 | -9,45 | | A3CSFW | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - GBP HEDGED | GBP | 44,85 | 14.11. | | 2,04 | 6,37 | - | - | | A3D1S1 | AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF CHF HEDGED ACC | CHF | 19,51 | 14.11. | | 0,22 | 3,51 | - | - | | A3EDN4 | AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF CHF HEDGED DIST | CHF | 19,14 | 14.11. | | 0,22 | 3,51 | - | - | | A3DNUZ | AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF EUR HEDGED ACC | EUR | 20,50 | 14.11. | | 2,56 | 6,36 | - | - | | LYX95L | AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF GBP HEDGED DIST | GBP | 20,70 | 14.11. | | 3,71 | 7,72 | - | - | | LYX95M | AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF USD HEDGED ACC | USD | 21,59 | 14.11. | | 4,02 | 8,15 | - | - | | LYX9Z0 | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF CHF HEDGED ACC | CHF | 8,14 | 14.11. | | -0,53 | 4,11 | -17,73 | - | | A2QG6T | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF DIST | EUR | 8,45 | 14.11. | | 3,02 | 8,08 | -10,41 | - | | A2H57Y | AMUNDI GLOBAL BIOENERGY ESG S.UE EUR | EUR | 354,16 | 14.11. | | -8,23 | -6,12 | 34,85 | 31,45 | | A2H57Z | AMUNDI GLOBAL BIOENERGY ESG S.UE USD | USD | 374,56 | 14.11. | | -12,14 | -8,38 | 24,88 | 26,36 | | A2DG2Q | AMUNDI GLOBAL CORP SRI 1-5Y - AE | EUR | 111,21 | 14.11. | | 6,47 | 8,30 | 6,87 | - | |
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