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A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,067,44 | 3.7. |   | 0,85 | 2,53 | 6,87 | 7,63 |  | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 105,61 | 3.7. | | 0,85 | 2,53 | 6,87 | 7,77 | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,039,69 | 3.7. | | 0,82 | 2,48 | 6,71 | 7,97 | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,091,53 | 3.7. | | 1,08 | 2,99 | 8,31 | 10,45 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 101,30 | 3.7. | | 0,67 | 2,16 | 5,71 | 5,70 | | A2PQ0P | AMUNDI FUNDS ABSOLUTE RETURN FOREX - Z EUR | EUR | 1,049,87 | 3.7. | | 0,89 | 2,61 | 7,14 | - | | A2PDER | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A CZK HGD | CZK | 1,142,47 | 3.7. | | 2,05 | 4,31 | 11,73 | - | | A2PDA0 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR | EUR | 47,63 | 3.7. | | 1,56 | 3,52 | 2,85 | -4,49 | | A2PDES | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD | USD | 55,94 | 3.7. | | 15,20 | 12,51 | 15,87 | -0,23 | | A2PDET | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - C EUR | EUR | 46,57 | 3.7. | | 1,00 | 2,40 | -0,28 | -9,13 | | A2PDEU | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - C EUR MTD | EUR | 45,40 | 3.7. | | 1,01 | 2,41 | -0,28 | -9,15 | | A2PDEV | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - C USD | USD | 54,75 | 3.7. | | 14,64 | 11,39 | 12,45 | -5,00 | | A2PDA1 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - E2 EUR | EUR | 4,78 | 3.7. | | 1,46 | 3,33 | 2,46 | -4,46 | | A2PDEX | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - F EUR | EUR | 4,73 | 3.7. | | 1,13 | 2,67 | 0,49 | -8,01 | | A2PDEY | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - G EUR | EUR | 4,83 | 3.7. | | 1,30 | 3,03 | 1,56 | -6,44 | | A2PM02 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - H EUR | EUR | 1,035,28 | 3.7. | | 1,93 | 4,29 | 5,33 | 0,05 | | A2PDA2 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I EUR | EUR | 993,74 | 3.7. | | 1,81 | 4,03 | 4,56 | -1,81 | | A3CPHC | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I2 EUR | EUR | 962,32 | 3.7. | | 1,78 | 3,98 | 4,40 | - | | A2PDA3 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - M2 EUR | EUR | 996,93 | 3.7. | | 1,75 | 3,93 | 4,24 | -1,65 | | A3DQYK | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - OR EUR | EUR | 1,041,73 | 3.7. | | 2,02 | 4,46 | 4,17 | - | |
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