| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,370000 | 22/10/2025 | -3,70% | 0,19% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.020,110000 | 23/10/2025 | -3,77% | 0,47% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 942,112661 | 23/10/2025 | 2,91% | 10,28% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 962,290000 | 23/10/2025 | 2,99% | 10,57% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 927,369965 | 23/10/2025 | -3,29% | -0,01% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 938,137568 | 22/10/2025 | -2,99% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 23/10/2025 | 2,25% | 6,62% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,536186 | 23/10/2025 | -3,31% | -0,18% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,765800 | 23/10/2025 | -3,52% | 0,88% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,969200 | 23/10/2025 | -3,69% | -6,34% | * |
