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A12BXA | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR | EUR | 93,87 | 26.2. |   | 1,58 | 2,78 | 12,83 | -6,88 |  | A2PDD5 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR MTD | EUR | 43,68 | 26.2. | | 1,58 | 2,77 | 12,82 | -6,87 | | A2PDD6 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR QTD | EUR | 43,62 | 26.2. | | 1,57 | 2,77 | 12,81 | -6,89 | | A2PDD7 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD HGD | USD | 53,86 | 26.2. | | 1,81 | 4,95 | 19,00 | 1,07 | | A1H9YY | AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR | EUR | 127,07 | 26.2. | | 1,50 | 2,32 | 11,32 | -8,95 | | A1H9YZ | AMUNDI FUNDS EURO AGGREGATE BOND - G EUR | EUR | 131,96 | 26.2. | | 1,60 | 2,73 | 12,81 | -7,06 | | A1H9XX | AMUNDI FUNDS EURO AGGREGATE BOND - I EUR | EUR | 1,453,68 | 26.2. | | 1,69 | 3,28 | 14,69 | -4,32 | | A2PDEH | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR | EUR | 1,006,87 | 26.2. | | 1,67 | 3,42 | 14,94 | -3,93 | | A1H9XV | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 | EUR | 376,04 | 26.2. | | 1,67 | 3,42 | 14,94 | -3,94 | | A2PDEJ | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR QTD | EUR | 909,19 | 26.2. | | 1,67 | 3,42 | 15,00 | -3,86 | | A2PDEK | AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD HGD | USD | 1,121,90 | 26.2. | | 1,93 | 5,58 | 20,90 | 4,06 | | A2PDEL | AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR | EUR | 1,014,93 | 26.2. | | 1,69 | 3,52 | 15,33 | -3,32 | | A1H9XU | AMUNDI FUNDS EURO AGGREGATE BOND - M EUR | EUR | 143,48 | 26.2. | | 1,67 | 3,33 | 14,60 | -4,49 | | A2PDEE | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR | EUR | 1,002,96 | 26.2. | | 1,67 | 3,37 | 14,77 | -4,15 | | A2PDEF | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR AD | EUR | 928,60 | 26.2. | | 1,67 | 3,40 | 14,83 | -4,13 | | A2PDEG | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR QTD | EUR | 906,15 | 26.2. | | 1,67 | 3,37 | 14,77 | -4,15 | | A1H9YP | AMUNDI FUNDS EURO AGGREGATE BOND - O EUR | EUR | 1,330,57 | 26.2. | | 1,74 | 3,89 | 16,50 | -1,75 | | A1J5MM | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 99,89 | 26.2. | | 1,67 | 3,18 | 14,34 | -4,85 | | A1J5MN | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 93,13 | 26.2. | | 1,67 | 3,20 | 13,08 | -6,92 | | A2AJDS | AMUNDI FUNDS EURO BOND INCOME - A2 EUR AD | EUR | 92,76 | 26.2. |  | 0,85 | 2,92 | 14,50 | 13,19 | |
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