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A2PDD5 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR MTD | EUR | 43,36 | 19.8. |   | 1,35 | 3,08 | 4,35 | -8,22 |  | A2PDD6 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR QTD | EUR | 43,29 | 19.8. | | 1,35 | 3,08 | 4,34 | -8,24 | | A2PDD7 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD HGD | USD | 52,23 | 19.8. | | 2,67 | 4,96 | 10,54 | -1,00 | | A1H9YY | AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR | EUR | 124,81 | 19.8. | | 1,07 | 2,61 | 2,95 | -10,27 | | A1H9YZ | AMUNDI FUNDS EURO AGGREGATE BOND - G EUR | EUR | 129,22 | 19.8. | | 1,21 | 2,86 | 4,03 | -8,65 | | A1H9XX | AMUNDI FUNDS EURO AGGREGATE BOND - I EUR | EUR | 1,419,60 | 19.8. | | 1,60 | 3,46 | 5,78 | -5,95 | | A2PDEH | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR | EUR | 983,46 | 19.8. | | 1,76 | 3,72 | 6,33 | -5,28 | | A1H9XV | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 | EUR | 394,77 | 20.8. | | 1,90 | 3,60 | 7,00 | -5,20 | | A2PDEJ | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR QTD | EUR | 899,28 | 19.8. | | 1,76 | 3,72 | 6,38 | -5,21 | | A2PDEK | AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD HGD | USD | 1,084,46 | 19.8. | | 3,02 | 5,55 | 12,32 | 2,00 | | A2PDEL | AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR | EUR | 990,82 | 19.8. | | 1,82 | 3,82 | 6,71 | -4,69 | | A1H9XU | AMUNDI FUNDS EURO AGGREGATE BOND - M EUR | EUR | 140,02 | 19.8. | | 1,52 | 3,37 | 5,60 | -6,20 | | A2PDEE | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR | EUR | 979,90 | 19.8. | | 1,73 | 3,67 | 6,16 | -5,53 | | A2PDEF | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR AD | EUR | 930,18 | 19.8. | | 1,75 | 3,70 | 6,19 | -5,53 | | A2PDEG | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR QTD | EUR | 896,50 | 19.8. | | 1,73 | 3,67 | 6,17 | -5,53 | | A1H9YP | AMUNDI FUNDS EURO AGGREGATE BOND - O EUR | EUR | 1,298,42 | 20.8. | | 2,05 | 4,19 | 7,76 | -3,16 | | A1J5MM | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 97,74 | 20.8. | | 1,49 | 3,31 | 5,45 | -6,48 | | A1J5MN | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 93,28 | 19.8. | | 1,50 | 3,33 | 3,79 | -9,40 | | A2AJDS | AMUNDI FUNDS EURO BOND INCOME - A2 EUR AD | EUR | 95,97 | 19.8. | | 2,30 | 5,20 | 14,93 | 15,09 | | A2AJDU | AMUNDI FUNDS EURO BOND INCOME - F2 EUR AD | EUR | 91,77 | 19.8. | | 1,93 | 4,59 | 6,01 | - | |
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