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A2PDES | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD | USD | 55,73 | 18.8. |  | 14,77 | 8,13 | 16,23 | -6,40 |  | A2PDET | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - C EUR | EUR | 46,69 | 18.8. |  | 1,26 | 1,57 | -2,06 | -8,95 |  | A2PDEU | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - C EUR MTD | EUR | 45,47 | 18.8. |  | 1,25 | 1,55 | -2,07 | -8,97 |  | A2PDEV | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - C USD | USD | 54,47 | 18.8. |  | 14,05 | 7,06 | 12,80 | -10,91 |  | A2PDA1 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - E2 EUR | EUR | 4,80 | 18.8. |  | 1,83 | 2,46 | 0,63 | -4,33 |  | A2PDEX | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - F EUR | EUR | 4,75 | 18.8. |  | 1,41 | 1,80 | -1,33 | -7,83 |  | A2PDEY | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - G EUR | EUR | 4,84 | 18.8. |  | 1,62 | 2,15 | -0,29 | -6,25 |  | A2PM02 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - H EUR | EUR | 1,040,19 | 18.8. |  | 2,42 | 3,42 | 3,44 | 0,21 |  | A2PDA2 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I EUR | EUR | 998,14 | 18.8. |  | 2,26 | 3,16 | 2,68 | -1,58 |  | A3CPHC | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I2 EUR | EUR | 966,53 | 18.8. |  | 2,23 | 3,11 | 2,53 | - |  | A2PDA3 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - M2 EUR | EUR | 1,001,22 | 18.8. |  | 2,19 | 3,06 | 2,37 | -1,51 |  | A3DQYK | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - OR EUR | EUR | 1,046,90 | 18.8. |  | 2,52 | 3,59 | 3,94 | - |  | A2PDEZ | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - R EUR | EUR | 51,01 | 18.8. |  | 2,14 | 2,99 | 2,14 | -2,45 |  | A2PQ0N | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - Z EUR | EUR | 1,035,72 | 18.8. |  | 2,30 | 3,23 | 3,00 | - |  | A2PCDR | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK HGD | CZK | 1,198,53 | 18.8. |  | 1,91 | 3,50 | 11,30 | - |  | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 62,60 | 18.8. |  | 1,23 | 2,57 | 3,15 | 1,92 |  | A2PCDT | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A USD HGD | USD | 60,86 | 18.8. |  | 2,46 | 4,39 | 8,95 | 9,76 |  | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 52,14 | 18.8. |  | 1,09 | 2,36 | 2,52 | 1,92 |  | A2PP9T | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A5 EUR | EUR | 52,39 | 18.8. |  | 1,33 | 2,73 | 3,60 | 2,73 |  | A2PCDU | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - C EUR | EUR | 47,42 | 18.8. |  | 0,59 | 1,56 | 0,08 | -3,07 |  |
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