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A2PC0H | AMUNDI FUNDS STRATEGIC INCOME - C EUR HGD MGI | EUR | 28,18 | 17.4. |   | 1,09 | 4,59 | -4,23 | 0,38 |  | A2PC0J | AMUNDI FUNDS STRATEGIC INCOME - C USD | USD | 11,51 | 17.4. | | 1,68 | 6,48 | 2,04 | 9,20 | | A2PC0K | AMUNDI FUNDS STRATEGIC INCOME - C USD MTD | USD | 5,52 | 17.4. | | 1,50 | 6,39 | 2,05 | 9,03 | | A2PC0L | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR | EUR | 12,61 | 17.4. |  | -7,05 | 0,57 | -0,65 | 9,02 | | A2PC0M | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR AD | EUR | 5,54 | 17.4. | | -7,05 | 0,56 | -0,63 | 9,07 | | A2PC0N | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR HGD | EUR | 9,41 | 17.4. | | 1,27 | 5,37 | -2,05 | 4,37 | | A2PC0P | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR HGD AD | EUR | 4,04 | 17.4. | | 1,25 | 5,38 | -2,07 | 4,37 | | A2PC0Q | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR HGD QTD | EUR | 3,87 | 17.4. | | 1,26 | 5,38 | -2,00 | 4,42 | | A2PC0R | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR QTD | EUR | 5,69 | 17.4. | | -7,05 | 0,57 | -0,65 | 9,03 | | A2PC0S | AMUNDI FUNDS STRATEGIC INCOME - F EUR | EUR | 10,77 | 17.4. | | -7,19 | 0,06 | -1,81 | 5,77 | | A2PC0T | AMUNDI FUNDS STRATEGIC INCOME - F EUR AD | EUR | 5,60 | 17.4. | | -7,18 | 0,06 | -1,81 | 5,81 | | A2PC0U | AMUNDI FUNDS STRATEGIC INCOME - F EUR HGD | EUR | 8,30 | 17.4. | | 1,12 | 4,85 | -3,03 | 1,69 | | A2PC0W | AMUNDI FUNDS STRATEGIC INCOME - F EUR QTD | EUR | 5,32 | 17.4. | | -7,20 | 0,03 | -1,84 | 5,78 | | A2PQCL | AMUNDI FUNDS STRATEGIC INCOME - G EUR | EUR | 5,10 | 17.4. | | -7,13 | 0,28 | -1,05 | 6,86 | | A2PQCN | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD | EUR | 4,76 | 17.4. | | 1,25 | 5,08 | -2,48 | 2,34 | | A2PC1X | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD AD | EUR | 4,14 | 17.4. | | 1,25 | 5,06 | -2,42 | 2,76 | | A2PC1Y | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD QD | EUR | 4,01 | 17.4. | | 1,24 | 5,10 | -2,36 | 2,85 | | A2PQCM | AMUNDI FUNDS STRATEGIC INCOME - G EUR QTD | EUR | 4,23 | 17.4. | | -7,07 | 0,30 | -1,10 | 6,68 | | A2PC0X | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | 139,20 | 17.4. | | -6,86 | 1,24 | 1,38 | 12,84 | | A2PC0Y | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR HGD | EUR | 1,158,32 | 17.4. | | 1,31 | 5,86 | -0,17 | 7,74 | |
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