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A1H4EN | AMUNDI FDS.GL.AGGREGATE BD.F2 USD | USD | 130,99 | 7.11. |   | 3,15 | 7,50 | -1,91 | - |  | A14VCG | AMUNDI FDS.GL.AGGREGATE BD.F2 USD | USD | 91,11 | 7.11. | | 3,15 | 7,50 | -1,91 | -0,15 | | A2H541 | AMUNDI FDS.GL.AGGREGATE BD.G EUR H | EUR | 80,27 | 7.11. | | 1,98 | 6,20 | -7,00 | -8,54 | | A1JETS | AMUNDI FDS.GL.AGGREGATE BD.G EUR H | EUR | 76,16 | 7.11. | | 1,99 | 6,19 | -6,93 | -6,69 | | A1JBQ9 | AMUNDI FDS.GL.AGGREGATE BD.G EUR H | EUR | 115,60 | 7.11. | | 1,99 | 6,18 | -6,94 | -6,70 | | A2ABMP | AMUNDI FDS.GL.AGGREGATE BD.G USD | USD | 90,67 | 7.11. | | 3,54 | 8,08 | -1,25 | -0,30 | | A1T6Y3 | AMUNDI FDS.GL.AGGREGATE BD.I CAD H | CAD | 1,027,30 | 7.11. | | 3,13 | 7,70 | -1,05 | 2,30 | | A1J5ND | AMUNDI FDS.GL.AGGREGATE BD.I EUR | EUR | 1,673,36 | 7.11. |  | 6,27 | 7,41 | 7,85 | 7,18 | | A1J5NE | AMUNDI FDS.GL.AGGREGATE BD.I EUR | EUR | 1,115,33 | 7.11. | | 6,18 | 7,41 | 7,86 | 7,14 | | A1W7GP | AMUNDI FDS.GL.AGGREGATE BD.I EUR H | EUR | 852,22 | 7.11. | | 2,41 | 6,78 | -5,21 | -3,70 | | A1W7GR | AMUNDI FDS.GL.AGGREGATE BD.I GBP H | GBP | 1,161,13 | 7.11. | | 3,61 | 8,37 | -1,04 | - | | A1W7GB | AMUNDI FDS.GL.AGGREGATE BD.I GBP H | GBP | 928,23 | 7.11. | | 3,48 | 8,09 | -1,30 | - | | A2ABMH | AMUNDI FDS.GL.AGGREGATE BD.I USD | USD | 986,96 | 7.11. | | 3,93 | 8,69 | 0,65 | - | | A0M2G6 | AMUNDI FDS.GL.AGGREGATE BD.I USD | USD | 1,089,23 | 7.11. | | 3,93 | 8,69 | 0,67 | 5,01 | | A2PDGG | AMUNDI FDS.GL.AGGREGATE BD.I2 EUR | EUR | 1,165,99 | 7.11. | | 6,41 | 7,44 | 8,75 | 7,94 | | A2PDGH | AMUNDI FDS.GL.AGGREGATE BD.I2 EUR H | EUR | 1,010,15 | 7.11. | | 2,54 | 6,73 | -4,48 | -2,95 | | A2PQBM | AMUNDI FDS.GL.AGGREGATE BD.I2 GBP | GBP | 1,015,05 | 7.11. | | 2,13 | 2,85 | 5,85 | - | | A2PDGJ | AMUNDI FDS.GL.AGGREGATE BD.I2 USD | USD | 1,059,33 | 7.11. | | 4,15 | 8,71 | 1,46 | 5,66 | | A0PEQZ | AMUNDI FDS.GL.AGGREGATE BD.M USD | USD | 166,10 | 7.11. | | 3,92 | 8,68 | 0,59 | 4,79 | | A2PDGD | AMUNDI FDS.GL.AGGREGATE BD.M2 EUR | EUR | 1,165,99 | 7.11. | | 6,41 | 7,44 | 8,76 | 7,94 | |
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