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A2PC3U | AMUNDI FUNDS US BOND - I2 EUR HGD | EUR | 1,031,27 | 28.11. | | 1,84 | 6,07 | -11,05 | -5,69 | | A2PQCT | AMUNDI FUNDS US BOND - I2 GBP | GBP | 992,27 | 28.11. | | 3,97 | 7,88 | -0,86 | 4,78 | | A2PQCQ | AMUNDI FUNDS US BOND - I2 GBP QD | GBP | 863,37 | 28.11. | | 3,96 | 7,87 | -0,86 | 4,78 | | A2PC3V | AMUNDI FUNDS US BOND - I2 USD | USD | 2,702,51 | 28.11. | | 3,43 | 7,87 | -5,43 | 2,98 | | A2PC3W | AMUNDI FUNDS US BOND - I2 USD AD | USD | 1,266,15 | 28.11. | | 3,43 | 7,87 | -5,44 | 2,98 | | A2PC2G | AMUNDI FUNDS US BOND - M EUR HGD | EUR | 946,99 | 28.11. | | 1,61 | 5,74 | -11,38 | -6,81 | | A2PC3X | AMUNDI FUNDS US BOND - M2 EUR | EUR | 2,559,65 | 28.11. | | 8,21 | 12,18 | 0,82 | 7,13 | | A2PM0U | AMUNDI FUNDS US BOND - M2 USD | USD | 1,039,91 | 28.11. | | 3,38 | 7,82 | -5,57 | 2,73 | | A2PC2J | AMUNDI FUNDS US BOND - O USD | USD | 1,085,77 | 27.11. | | 3,91 | 8,93 | -4,12 | - | | A2PC3Y | AMUNDI FUNDS US BOND - P2 USD | USD | 56,48 | 28.11. | | 3,18 | 7,58 | -6,21 | 1,55 | | A2PC3Z | AMUNDI FUNDS US BOND - P2 USD MTD | USD | 45,38 | 28.11. | | 3,18 | 7,57 | -6,20 | 1,55 | | A2PC30 | AMUNDI FUNDS US BOND - Q-D USD MTD | USD | 57,59 | 28.11. | | 1,84 | 6,06 | -10,17 | -5,53 | | A2PC2T | AMUNDI FUNDS US BOND - Q-OF EUR | EUR | 1,154,61 | 27.11. | | 8,48 | 12,54 | 1,85 | - | | A2PC2W | AMUNDI FUNDS US BOND - R EUR HGD | EUR | 44,25 | 28.11. | | 1,68 | 5,84 | -11,38 | - | | A2PC20 | AMUNDI FUNDS US BOND - R USD | USD | 52,20 | 28.11. | | 3,26 | 7,70 | -5,83 | 1,58 | | A2PC32 | AMUNDI FUNDS US BOND - R2 EUR | EUR | 77,58 | 28.11. | | 8,10 | 12,06 | 0,45 | 6,48 | | A2PC33 | AMUNDI FUNDS US BOND - R2 EUR HGD | EUR | 50,50 | 28.11. | | 2,21 | 6,41 | -11,06 | -6,26 | | A2PC34 | AMUNDI FUNDS US BOND - R2 EUR QD | EUR | 48,12 | 28.11. | | 8,07 | 12,01 | 0,38 | 6,37 | | A2PC36 | AMUNDI FUNDS US BOND - R2 USD | USD | 81,84 | 28.11. | | 3,27 | 7,68 | -5,94 | 2,04 | | A2PC38 | AMUNDI FUNDS US BOND - T USD | USD | 51,26 | 28.11. | | 1,81 | 6,00 | -10,23 | -5,56 | |
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