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A12BW9 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR | EUR | 95,15 | 13.10. |   | 2,04 | 2,90 | 13,09 | -8,89 |  | A2PDD5 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR MTD | EUR | 43,47 | 13.10. | | 2,04 | 2,90 | 13,08 | -8,87 | | A2PDD6 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR QTD | EUR | 43,31 | 13.10. | | 2,04 | 2,89 | 13,08 | -8,89 | | A2PDD7 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD HGD | USD | 52,76 | 13.10. | | 3,72 | 4,89 | 19,69 | -1,48 | | A1H9YY | AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR | EUR | 125,56 | 13.10. | | 1,68 | 2,43 | 11,57 | -10,91 | | A1H9YZ | AMUNDI FUNDS EURO AGGREGATE BOND - G EUR | EUR | 130,16 | 13.10. | | 1,94 | 2,77 | 12,83 | -9,20 | | A1H9XX | AMUNDI FUNDS EURO AGGREGATE BOND - I EUR | EUR | 1,431,05 | 13.10. | | 2,42 | 3,37 | 14,73 | -6,52 | | A2PDEH | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR | EUR | 990,95 | 13.10. | | 2,54 | 3,53 | 15,22 | -5,98 | | A1H9XV | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 | EUR | 387,96 | 13.10. | | 2,53 | 3,53 | 15,22 | -5,99 | | A2PDEJ | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR QTD | EUR | 900,47 | 13.10. | | 2,53 | 3,53 | 15,28 | -5,91 | | A2PDEK | AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD HGD | USD | 1,096,43 | 13.10. | | 4,16 | 5,47 | 21,61 | 1,48 | | A2PDEL | AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR | EUR | 998,51 | 13.10. | | 2,61 | 3,63 | 15,62 | -5,39 | | A1H9XU | AMUNDI FUNDS EURO AGGREGATE BOND - M EUR | EUR | 141,15 | 13.10. | | 2,34 | 3,29 | 14,55 | -6,75 | | A2PDEE | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR | EUR | 987,29 | 13.10. | | 2,49 | 3,48 | 15,04 | -6,22 | | A2PDEF | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR AD | EUR | 914,00 | 13.10. | | 2,52 | 3,51 | 15,08 | -6,21 | | A2PDEG | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR QTD | EUR | 897,62 | 13.10. | | 2,49 | 3,48 | 15,05 | -6,22 | | A1H9YP | AMUNDI FUNDS EURO AGGREGATE BOND - O EUR | EUR | 1,307,35 | 13.10. | | 2,90 | 3,99 | 16,78 | -3,87 | | A1J5MM | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 98,37 | 13.10. | | 2,29 | 3,22 | 14,37 | -7,03 | | A1J5MN | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 91,71 | 13.10. | | 2,31 | 3,24 | 13,14 | -9,07 | | A2AJDS | AMUNDI FUNDS EURO BOND INCOME - A2 EUR AD | EUR | 91,51 | 13.10. |  | 2,63 | 4,08 | 19,45 | 15,10 | |
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