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A2PC0U | AMUNDI FUNDS STRATEGIC INCOME - F EUR HGD | EUR | 8,30 | 7.11. |   | 2,03 | 8,62 | -11,23 | -5,40 |  | A2PC0W | AMUNDI FUNDS STRATEGIC INCOME - F EUR QTD | EUR | 5,69 | 7.11. |  | 5,87 | 9,36 | 1,02 | 5,37 | | A2PQCL | AMUNDI FUNDS STRATEGIC INCOME - G EUR | EUR | 5,30 | 7.11. |  | 6,00 | 9,52 | 1,71 | 6,21 | | A2PQCN | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD | EUR | 4,76 | 7.11. | | 2,17 | 8,83 | -10,75 | -4,84 | | A2PC1X | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD AD | EUR | 4,14 | 7.11. | | 2,19 | 8,84 | -10,76 | -4,43 | | A2PC1Y | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD QD | EUR | 4,09 | 7.11. | | 2,21 | 8,88 | -10,67 | -4,36 | | A2PQCM | AMUNDI FUNDS STRATEGIC INCOME - G EUR QTD | EUR | 4,52 | 7.11. | | 5,93 | 9,46 | 1,61 | 6,11 | | A2PC0X | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | 144,35 | 7.11. | | 6,93 | 10,64 | 4,72 | 12,36 | | A2PC0Y | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR HGD | EUR | 1,155,75 | 7.11. | | 3,10 | 9,97 | -8,17 | 0,39 | | A2PC00 | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR QD | EUR | 1,016,07 | 7.11. | | 6,93 | 10,64 | 4,71 | 12,40 | | A2PC01 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD | GBP | 1,229,41 | 7.11. | | 4,38 | 11,56 | -4,26 | - | | A2PC03 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | 156,07 | 7.11. | | 4,67 | 11,96 | -2,31 | 10,00 | | A2PC04 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD QD | USD | 1,098,41 | 7.11. | | 4,66 | 11,96 | -2,30 | 10,01 | | A3CSHJ | AMUNDI FUNDS STRATEGIC INCOME - I4 USD QTD | USD | 865,48 | 7.11. | | 4,86 | 12,20 | -1,66 | - | | A2PC05 | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR | EUR | 2,742,49 | 7.11. | | 6,98 | 10,70 | 4,87 | 12,65 | | A2PM0Q | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR HGD | EUR | 1,013,97 | 7.11. | | 3,22 | 10,01 | -7,96 | 0,76 | | A2PC07 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD | USD | 60,04 | 7.11. | | 4,42 | 11,66 | -3,11 | 8,45 | | A2PC08 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD MTD | USD | 46,83 | 7.11. | | 4,42 | 11,65 | -3,08 | 8,51 | | A2PC09 | AMUNDI FUNDS STRATEGIC INCOME - Q-D USD MTD | USD | 59,27 | 7.11. | | 3,37 | 10,34 | -6,50 | 2,20 | | A2PC1B | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR | EUR | 82,89 | 7.11. | | 6,79 | 10,46 | 4,16 | - | |
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