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A2PDA1 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - E2 EUR | EUR | 4,72 | 10.4. |   | 0,08 | 1,22 | -4,07 | -5,32 |  | A2PDEX | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - F EUR | EUR | 4,67 | 10.4. | | -0,11 | 0,56 | -5,92 | -8,91 | | A2PDEY | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - G EUR | EUR | 4,76 | 10.4. | | -0,02 | 0,91 | -4,93 | -7,41 | | A2PM02 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - H EUR | EUR | 1,018,93 | 10.4. | | 0,32 | 2,15 | -1,38 | -0,87 | | A2PDA2 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I EUR | EUR | 978,61 | 10.4. | | 0,26 | 1,90 | -2,11 | -2,82 | | A3CPHC | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I2 EUR | EUR | 947,77 | 10.4. | | 0,24 | 1,84 | -2,25 | - | | A2PDA3 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - M2 EUR | EUR | 981,98 | 10.4. | | 0,23 | 1,80 | -2,40 | -2,55 | | A3DQYK | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - OR EUR | EUR | 1,024,90 | 10.4. | | 0,37 | 2,32 | - | - | | A2PDEZ | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - R EUR | EUR | 50,04 | 10.4. | | 0,20 | 1,71 | -2,63 | -3,66 | | A2PQ0N | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - Z EUR | EUR | 1,015,20 | 10.4. | | 0,27 | 1,96 | -1,78 | - | | A2PCDR | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK HGD | CZK | 1,129,57 | 10.4. | | -3,96 | -0,92 | 1,81 | - | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 59,25 | 10.4. | | -4,19 | -1,79 | -7,39 | 1,40 | | A2PCDT | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A USD HGD | USD | 57,13 | 10.4. | | -3,82 | -0,38 | -2,51 | 8,57 | | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 49,39 | 10.4. | | -4,25 | -1,98 | -8,08 | 1,48 | | A2PP9T | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A5 EUR | EUR | 49,56 | 10.4. | | -4,14 | -1,65 | -6,91 | 1,72 | | A2PCDU | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - C EUR | EUR | 45,05 | 10.4. | | -4,43 | -2,76 | -10,17 | -3,47 | | A2PCDV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - C USD HGD | USD | 52,32 | 10.4. | | -4,05 | -1,32 | -5,20 | - | | A2PCDW | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - E2 EUR | EUR | 6,16 | 10.4. | | -4,15 | -1,69 | -7,24 | 3,03 | | A2PCDX | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - F EUR | EUR | 5,09 | 10.4. | | -4,34 | -2,34 | -8,89 | -1,11 | | A2PCDY | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - G EUR | EUR | 4,69 | 10.4. | | -4,24 | -2,00 | -7,96 | 0,51 | |
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