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A2PC30 | AMUNDI FUNDS US BOND - Q-D USD MTD | USD | 57,08 | 3.7. |   | 3,49 | 4,84 | 2,70 | -6,00 |  | A2PC2T | AMUNDI FUNDS US BOND - Q-OF EUR | EUR | 1,071,55 | 3.7. | | -7,88 | -1,63 | -3,17 | - | | A2PC2W | AMUNDI FUNDS US BOND - R EUR HGD | EUR | 44,96 | 3.7. | | 3,12 | 4,27 | 0,76 | - | | A2PC20 | AMUNDI FUNDS US BOND - R USD | USD | 53,67 | 3.7. | | 4,15 | 6,30 | 7,58 | 0,90 | | A2PC31 | AMUNDI FUNDS US BOND - R2 CHF HGD | CHF | 50,92 | 3.7. | | 1,92 | - | - | - | | A2PC32 | AMUNDI FUNDS US BOND - R2 EUR | EUR | 71,70 | 3.7. | | -8,11 | -2,13 | -4,60 | -2,83 | | A2PC33 | AMUNDI FUNDS US BOND - R2 EUR HGD | EUR | 51,38 | 3.7. | | 3,26 | 5,01 | 1,28 | -6,46 | | A2PC34 | AMUNDI FUNDS US BOND - R2 EUR QD | EUR | 43,11 | 3.7. | | -8,12 | -2,15 | -4,68 | -2,93 | | A2PC36 | AMUNDI FUNDS US BOND - R2 USD | USD | 84,23 | 3.7. | | 4,28 | 6,46 | 7,52 | 1,52 | | A2PC38 | AMUNDI FUNDS US BOND - T USD | USD | 52,27 | 3.7. | | 3,46 | 4,81 | 2,61 | -6,06 | | A2PC4A | AMUNDI FUNDS US BOND - T USD MGI | USD | 35,73 | 3.7. | | 3,43 | 4,79 | 2,62 | -6,08 | | A2PC39 | AMUNDI FUNDS US BOND - T USD MTD3 | USD | 32,52 | 3.7. | | 3,45 | 4,81 | 2,65 | -6,04 | | A2PC4B | AMUNDI FUNDS US BOND - T ZAR MTD3 HGD | ZAR | 507,61 | 3.7. | | 5,16 | 8,03 | 11,57 | - | | A2PUWA | AMUNDI FUNDS US BOND - U AUD HGD MTD3 | AUD | 33,34 | 3.7. | | 3,48 | 4,52 | -0,57 | - | | A2PC4C | AMUNDI FUNDS US BOND - U USD | USD | 51,92 | 3.7. | | 3,47 | 4,80 | 2,63 | -6,06 | | A2PC4E | AMUNDI FUNDS US BOND - U USD MGI | USD | 35,47 | 3.7. | | 3,47 | 4,82 | 2,65 | -6,03 | | A2PC4D | AMUNDI FUNDS US BOND - U USD MTD3 | USD | 32,37 | 3.7. | | 3,48 | 4,83 | 2,64 | -6,04 | | A2PC4F | AMUNDI FUNDS US BOND - U ZAR MTD3 HGD | ZAR | 505,71 | 3.7. | | 5,18 | 8,09 | 11,68 | - | | A2PM0V | AMUNDI FUNDS US BOND - X USD | USD | 1,083,86 | 3.7. | | 4,60 | 7,11 | 9,53 | - | | A3D24B | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A USD | USD | 55,54 | 3.7. | | 3,77 | 5,91 | - | - | |
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