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A2PC2A | AMUNDI FUNDS US BOND - G EUR HGD MTD | EUR | 3,93 | 7.11. | | 0,77 | 6,96 | -13,82 | -9,17 | | A2PC2B | AMUNDI FUNDS US BOND - G EUR HGD QTD | EUR | 3,91 | 7.11. | | 0,77 | 6,96 | -13,78 | -9,19 | | A2PC2C | AMUNDI FUNDS US BOND - G USD | USD | 5,04 | 7.11. | | 2,21 | 8,81 | -8,48 | -1,02 | | A2PC2D | AMUNDI FUNDS US BOND - I EUR HGD | EUR | 949,40 | 7.11. | | 1,25 | 7,57 | -11,99 | -6,09 | | A2PC2E | AMUNDI FUNDS US BOND - I USD | USD | 1,047,44 | 7.11. | | 2,80 | 9,56 | -6,44 | 2,55 | | A2PC2F | AMUNDI FUNDS US BOND - I USD AD | USD | 860,00 | 7.11. | | 2,83 | 9,60 | -6,41 | 1,99 | | A2P3HK | AMUNDI FUNDS US BOND - I2 CHF HGD | CHF | 903,71 | 7.11. | | -0,89 | 4,96 | -15,92 | - | | A2PC3T | AMUNDI FUNDS US BOND - I2 EUR | EUR | 2,485,55 | 7.11. | | 5,08 | 8,32 | 0,30 | 5,34 | | A2PC3U | AMUNDI FUNDS US BOND - I2 EUR HGD | EUR | 1,026,38 | 7.11. | | 1,36 | 7,73 | -11,97 | -5,59 | | A2PQCT | AMUNDI FUNDS US BOND - I2 GBP | GBP | 962,73 | 7.11. | | 0,88 | 3,73 | -2,36 | 1,73 | | A2PQCQ | AMUNDI FUNDS US BOND - I2 GBP QD | GBP | 837,68 | 7.11. | | 0,87 | 3,72 | -2,36 | 1,73 | | A2PC3V | AMUNDI FUNDS US BOND - I2 USD | USD | 2,687,27 | 7.11. | | 2,85 | 9,61 | -6,43 | 3,12 | | A2PC3W | AMUNDI FUNDS US BOND - I2 USD AD | USD | 1,259,01 | 7.11. | | 2,85 | 9,61 | -6,43 | 3,12 | | A2PC2G | AMUNDI FUNDS US BOND - M EUR HGD | EUR | 942,52 | 7.11. | | 1,13 | 7,39 | -12,29 | -6,71 | | A2PC3X | AMUNDI FUNDS US BOND - M2 EUR | EUR | 2,484,44 | 7.11. | | 5,03 | 8,27 | 0,15 | 5,08 | | A2PM0U | AMUNDI FUNDS US BOND - M2 USD | USD | 1,034,07 | 7.11. | | 2,80 | 9,56 | -6,56 | 2,87 | | A2PC2J | AMUNDI FUNDS US BOND - O USD | USD | 1,078,80 | 7.11. | | 3,25 | 10,11 | -5,17 | - | | A2PC3Y | AMUNDI FUNDS US BOND - P2 USD | USD | 56,17 | 7.11. | | 2,61 | 9,32 | -7,20 | 1,68 | | A2PC3Z | AMUNDI FUNDS US BOND - P2 USD MTD | USD | 45,14 | 7.11. | | 2,63 | 9,33 | -7,17 | 1,71 | | A2PC30 | AMUNDI FUNDS US BOND - Q-D USD MTD | USD | 57,32 | 7.11. | | 1,36 | 7,77 | -11,12 | -5,40 | |
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