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A0M2G8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 125,26 | 20.8. |   | 4,93 | 5,08 | 13,71 | 6,31 |  | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 266,54 | 20.8. | | 4,94 | 5,08 | 13,72 | 6,31 | | A2PDF3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR | EUR | 55,06 | 20.8. | | -6,49 | 0,38 | -2,60 | 8,47 | | A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 47,97 | 20.8. | | -6,49 | 0,37 | -2,60 | 8,46 | | A2PDF4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD | EUR | 46,36 | 20.8. | | -6,50 | 0,37 | -2,62 | 8,46 | | A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | USD | 125,07 | 20.8. | | 5,32 | 5,36 | 13,99 | 6,85 | | A111HE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD | USD | 93,83 | 20.8. | | 5,32 | 5,35 | 13,98 | 6,84 | | A2PDF6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR | EUR | 51,74 | 20.8. | | -7,09 | -0,63 | -5,48 | 3,19 | | A2PDF8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD | USD | 53,24 | 20.8. | | 4,64 | 4,29 | 10,62 | 1,64 | | A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 111,57 | 20.8. | | 3,56 | 2,75 | 5,51 | -4,41 | | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 72,73 | 20.8. | | 3,61 | 2,79 | 5,52 | -4,40 | | A1H4EN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD | USD | 137,56 | 20.8. | | 4,98 | 4,82 | 12,28 | - | | A14VCG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD | USD | 92,18 | 20.8. | | 4,98 | 4,83 | 12,28 | 4,19 | | A1JBQ9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD | EUR | 119,46 | 20.8. | | 3,44 | 2,85 | 6,24 | -3,31 | | A1JETS | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD MTD | EUR | 75,81 | 20.8. | | 3,45 | 2,87 | 6,26 | -3,29 | | A1KA3L | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP HGD AD | GBP | 101,10 | 20.8. | | 4,76 | 4,72 | 8,10 | - | | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 257,56 | 20.8. | | 4,89 | 4,91 | 13,17 | 5,41 | | A1T6Y3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD HGD AD | CAD | 1,069,32 | 20.8. | | 4,05 | 3,87 | 11,88 | 5,41 | | A1J5ND | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,636,36 | 20.8. | | -6,56 | 0,55 | -1,59 | 10,41 | | A1J5NE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,090,42 | 20.8. | | -6,59 | 0,53 | -1,62 | 10,38 | |
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