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A1W0WH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CHF HGD | CHF | 98,49 | 4.7. |   | 1,99 | 2,31 | 0,55 | - |  | A111HK | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK HGD | CZK | 2,952,44 | 4.7. | | 3,79 | 5,94 | 16,72 | 11,51 | | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 181,12 | 4.7. |  | -8,35 | -1,88 | 0,92 | 2,82 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 148,31 | 4.7. | | -8,36 | -1,88 | 0,94 | 2,85 | | A1T6YY | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 109,58 | 4.7. | | 3,14 | 4,90 | 7,01 | -1,70 | | A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 91,03 | 4.7. | | 3,16 | 4,93 | 7,06 | -1,61 | | A2ABML | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR MTD | EUR | 87,33 | 4.7. | | -8,35 | -1,91 | 0,90 | - | | A0M2G8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 124,43 | 4.7. | | 4,24 | 6,94 | 14,07 | 7,06 | | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 264,77 | 4.7. | | 4,24 | 6,93 | 14,07 | 7,05 | | A1T6Y1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD MTD | USD | 93,31 | 4.7. | | 4,30 | 6,93 | 14,08 | - | | A2PDF3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR | EUR | 54,13 | 4.7. | | -8,07 | -1,74 | 1,35 | 3,30 | | A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 47,16 | 4.7. | | -8,07 | -1,75 | 1,34 | 3,28 | | A2PDF4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD | EUR | 45,79 | 4.7. | | -8,07 | -1,74 | 1,34 | 3,30 | | A2ABMM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD | SGD | 117,09 | 4.7. | | -2,29 | 0,97 | 4,52 | - | | A111HD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD HGD MTD | SGD | 86,15 | 4.7. | | 3,52 | 5,00 | 9,46 | - | | A2ABMN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD MTD | SGD | 87,19 | 4.7. | | -2,31 | 1,00 | 4,61 | - | | A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | USD | 124,17 | 4.7. | | 4,56 | 7,08 | 14,52 | 7,52 | | A111HE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD | USD | 93,54 | 4.7. | | 4,57 | 7,08 | 14,51 | 7,51 | | A2PQBL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A5 EUR | EUR | 50,59 | 4.7. | | -8,30 | -1,73 | 1,26 | - | | A2PDF5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - B USD MTD | USD | 44,86 | 4.7. | | 4,04 | 6,01 | 11,13 | 1,48 | |
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