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A2PC1Q | AMUNDI FUNDS STRATEGIC INCOME - T USD MGI | USD | 37,29 | 18.9. | | 6,09 | 11,58 | -4,25 | 5,50 | | A2PC1P | AMUNDI FUNDS STRATEGIC INCOME - T USD MTD3 | USD | 30,64 | 18.9. | | 6,10 | 11,59 | -4,29 | 5,46 | | A2PC1R | AMUNDI FUNDS STRATEGIC INCOME - T ZAR MTD3 | ZAR | 422,84 | 18.9. | | 7,81 | 14,09 | 4,75 | - | | A2PC1S | AMUNDI FUNDS STRATEGIC INCOME - U AUD MTD3 | AUD | 27,22 | 18.9. | | 5,13 | 10,07 | -7,78 | - | | A2PC1T | AMUNDI FUNDS STRATEGIC INCOME - U USD | USD | 56,80 | 18.9. | | 6,11 | 11,61 | -4,26 | 5,48 | | A2PC1V | AMUNDI FUNDS STRATEGIC INCOME - U USD MGI | USD | 36,98 | 18.9. | | 6,07 | 11,60 | -4,30 | 5,45 | | A2PC1W | AMUNDI FUNDS STRATEGIC INCOME - U ZAR MTD3 | ZAR | 452,11 | 18.9. | | 8,02 | 14,34 | 4,81 | - | | A2PWWZ | AMUNDI FUNDS STRATEGIC INCOME - Z EUR HGD QTD | EUR | 853,63 | 18.9. | | 5,64 | 10,94 | -5,75 | - | | A2PUV4 | AMUNDI FUNDS STRATEGIC INCOME- A2 EUR | EUR | 52,88 | 18.9. | | 5,65 | 7,50 | 1,85 | - | | A2PC0V | AMUNDI FUNDS STRATEGIC INCOME- F EUR HGD AD | EUR | 3,98 | 18.9. | | 4,99 | 9,92 | -8,96 | -2,48 | | A2PC1U | AMUNDI FUNDS STRATEGIC INCOME- U USD MTD3 | USD | 30,66 | 18.9. | | 6,10 | 11,62 | -4,28 | 5,48 | | A2PM06 | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | EUR | 1,035,49 | 18.9. | | 6,71 | 10,42 | 7,44 | 14,14 | | A2PC1Z | AMUNDI FUNDS US BOND - A EUR | EUR | 53,49 | 18.9. | | 4,78 | 6,66 | -0,26 | 2,83 | | A2PC10 | AMUNDI FUNDS US BOND - A EUR AD | EUR | 45,70 | 18.9. | | 4,74 | 6,65 | -0,30 | 2,91 | | A2PC11 | AMUNDI FUNDS US BOND - A EUR HGD | EUR | 47,20 | 18.9. | | 4,13 | 9,01 | -10,94 | -6,48 | | A2PC13 | AMUNDI FUNDS US BOND - A USD | USD | 52,56 | 18.9. | | 5,50 | 11,12 | -5,40 | 3,42 | | A2PC14 | AMUNDI FUNDS US BOND - A USD AD | USD | 44,86 | 18.9. | | 5,52 | 11,18 | -5,36 | 3,43 | | A2PUV6 | AMUNDI FUNDS US BOND - A2 AUD HGD MTD3 | AUD | 37,31 | 18.9. | | 4,43 | 9,36 | -9,58 | - | | A2PC23 | AMUNDI FUNDS US BOND - A2 EUR | EUR | 96,98 | 18.9. | | 4,62 | 6,41 | -1,04 | 1,92 | | A2PUV7 | AMUNDI FUNDS US BOND - A2 EUR AD | EUR | 45,55 | 18.9. | | 4,61 | 6,42 | -1,04 | - | |
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