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A2PC00 | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR QD | EUR | 1,024,68 | 18.9. |   | 6,53 | 8,76 | 5,51 | 13,01 |  | A2PC01 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD | GBP | 1,259,68 | 18.9. | | 6,95 | 12,78 | -1,97 | - | | A2PC03 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | 159,89 | 18.9. | | 7,23 | 13,26 | 0,05 | 13,57 | | A2PC04 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD QD | USD | 1,139,06 | 18.9. | | 7,22 | 13,26 | 0,05 | 13,58 | | A3CSHJ | AMUNDI FUNDS STRATEGIC INCOME - I4 USD QTD | USD | 894,52 | 18.9. | | 7,39 | 13,51 | 0,71 | - | | A2PC05 | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR | EUR | 2,732,04 | 18.9. | | 6,57 | 8,81 | 5,67 | 13,26 | | A2PM0Q | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR HGD | EUR | 1,041,43 | 18.9. | | 6,02 | 11,31 | -5,61 | 3,90 | | A2PC07 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD | USD | 61,53 | 18.9. | | 7,01 | 12,96 | -0,79 | 11,97 | | A2PC08 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD MTD | USD | 48,42 | 18.9. | | 7,02 | 12,95 | -0,76 | 12,05 | | A2PC09 | AMUNDI FUNDS STRATEGIC INCOME - Q-D USD MTD | USD | 61,39 | 18.9. | | 6,11 | 11,64 | -4,23 | 5,52 | | A2PC1B | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR | EUR | 82,60 | 18.9. | | 6,42 | 8,57 | 4,96 | - | | A2PC1C | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR AD | EUR | 52,14 | 18.9. | | 6,41 | 8,58 | 4,94 | 10,00 | | A2PC1D | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD | EUR | 55,80 | 18.9. | | 5,82 | 11,09 | -6,14 | 2,88 | | A2PC1E | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD AD | EUR | 40,15 | 18.9. | | 5,81 | 10,90 | -6,43 | 0,67 | | A2PC1F | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD MGI | EUR | 37,44 | 18.9. | | 5,83 | 11,17 | -6,20 | 2,78 | | A2PC1H | AMUNDI FUNDS STRATEGIC INCOME - R2 GBP AD | GBP | 43,92 | 18.9. | | 3,33 | 5,94 | 2,96 | 4,45 | | A2PC1J | AMUNDI FUNDS STRATEGIC INCOME - R2 USD | USD | 91,81 | 18.9. | | 7,09 | 13,07 | -0,49 | 12,51 | | A2PC1K | AMUNDI FUNDS STRATEGIC INCOME - R2 USD AD | USD | 57,96 | 18.9. | | 7,11 | 13,08 | -0,50 | 10,49 | | A2PC1M | AMUNDI FUNDS STRATEGIC INCOME - T AUD MTD3 | AUD | 25,91 | 18.9. | | 5,17 | 10,10 | -7,58 | - | | A2PC1N | AMUNDI FUNDS STRATEGIC INCOME - T USD | USD | 57,15 | 18.9. | | 6,11 | 11,64 | -4,21 | 5,56 | |
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