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A2PCZX | AMUNDI FUNDS STRATEGIC INCOME - A AUD MTD3 | AUD | 24,62 | 28.11. |   | 2,99 | 7,57 | -7,60 | -1,99 |  | A2PCZY | AMUNDI FUNDS STRATEGIC INCOME - A CHF HGD | CHF | 46,13 | 28.11. |  | 0,00 | 4,18 | -13,86 | -9,80 | | A2PCZZ | AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD | CZK | 1,531,16 | 28.11. | | 3,79 | 8,71 | 0,63 | 7,48 | | A2PCZ0 | AMUNDI FUNDS STRATEGIC INCOME - A EUR | EUR | 11,92 | 28.11. |  | 8,96 | 13,31 | 2,49 | 8,27 | | A2PCZ1 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD | EUR | 81,55 | 28.11. | | 2,42 | 6,95 | -9,70 | -4,73 | | A2PCZ2 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD AD | EUR | 38,81 | 28.11. | | 2,48 | 7,04 | -9,47 | -4,49 | | A2PCZ3 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD MGI | EUR | 26,89 | 28.11. | | 2,44 | 6,95 | -9,64 | -4,84 | | A2PCZ4 | AMUNDI FUNDS STRATEGIC INCOME - A USD | USD | 12,59 | 28.11. | | 4,14 | 8,91 | -3,89 | 3,96 | | A2PCZ7 | AMUNDI FUNDS STRATEGIC INCOME - A USD MGI | USD | 43,37 | 28.11. | | 4,12 | 8,89 | -3,95 | 3,73 | | A2PCZ5 | AMUNDI FUNDS STRATEGIC INCOME - A USD MTD | USD | 5,65 | 28.11. | | 4,14 | 8,79 | -3,95 | 4,01 | | A2PCZ6 | AMUNDI FUNDS STRATEGIC INCOME - A USD MTD3 | USD | 30,12 | 28.11. | | 4,01 | 8,81 | -4,09 | - | | A2PCZ8 | AMUNDI FUNDS STRATEGIC INCOME - A ZAR MTD3 | ZAR | 385,86 | 28.11. | | 6,66 | 11,77 | 4,79 | - | | A3D44K | AMUNDI FUNDS STRATEGIC INCOME - A2 USD MD | USD | 49,67 | 28.11. | | 3,97 | 8,73 | - | - | | A2PQCK | AMUNDI FUNDS STRATEGIC INCOME - A5 EUR | EUR | 55,89 | 27.11. | | 9,29 | 13,74 | 4,45 | - | | A2PCZ9 | AMUNDI FUNDS STRATEGIC INCOME - B AUD MTD3 | AUD | 23,36 | 28.11. | | 2,71 | 7,20 | -8,60 | - | | A2PC0A | AMUNDI FUNDS STRATEGIC INCOME - B USD | USD | 10,65 | 28.11. | | 3,70 | 8,45 | -5,16 | 2,11 | | A2PC0D | AMUNDI FUNDS STRATEGIC INCOME - B USD MGI | USD | 38,43 | 28.11. | | 3,70 | 8,42 | -5,13 | 2,10 | | A2PC0C | AMUNDI FUNDS STRATEGIC INCOME - B USD MTD3 | USD | 30,34 | 28.11. | | 3,67 | 8,38 | -5,15 | 2,06 | | A2PC0E | AMUNDI FUNDS STRATEGIC INCOME - B ZAR MTD3 | ZAR | 389,32 | 28.11. | | 6,28 | 11,30 | 3,83 | - | | A2PC0F | AMUNDI FUNDS STRATEGIC INCOME - C EUR | EUR | 10,88 | 28.11. | | 8,47 | 12,75 | 1,30 | 6,46 | |
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