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A12BXA | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR | EUR | 94,02 | 27.2. |   | 1,74 | 2,85 | 13,01 | -7,20 |  | A2PDD5 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR MTD | EUR | 43,75 | 27.2. | | 1,74 | 2,84 | 13,00 | -7,20 | | A2PDD6 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR QTD | EUR | 43,70 | 27.2. | | 1,75 | 2,86 | 13,02 | -7,19 | | A2PDD7 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD HGD | USD | 53,95 | 27.2. | | 1,98 | 5,02 | 19,20 | 0,73 | | A1H9YY | AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR | EUR | 127,28 | 27.2. | | 1,67 | 2,39 | 11,50 | -9,25 | | A1H9YZ | AMUNDI FUNDS EURO AGGREGATE BOND - G EUR | EUR | 132,18 | 27.2. | | 1,77 | 2,80 | 12,99 | -7,40 | | A1H9XX | AMUNDI FUNDS EURO AGGREGATE BOND - I EUR | EUR | 1,456,15 | 27.2. | | 1,86 | 3,35 | 14,89 | -4,67 | | A2PDEH | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR | EUR | 1,008,57 | 27.2. | | 1,85 | 3,49 | 15,14 | -4,26 | | A1H9XV | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 | EUR | 376,68 | 27.2. | | 1,85 | 3,49 | 15,14 | -4,27 | | A2PDEJ | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR QTD | EUR | 910,73 | 27.2. | | 1,85 | 3,49 | 15,20 | -4,19 | | A2PDEK | AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD HGD | USD | 1,123,85 | 27.2. | | 2,10 | 5,65 | 21,11 | 3,71 | | A2PDEL | AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR | EUR | 1,016,64 | 27.2. | | 1,86 | 3,60 | 15,52 | -3,66 | | A1H9XU | AMUNDI FUNDS EURO AGGREGATE BOND - M EUR | EUR | 143,73 | 27.2. | | 1,85 | 3,40 | 14,80 | -4,83 | | A2PDEE | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR | EUR | 1,004,65 | 27.2. | | 1,84 | 3,44 | 14,96 | -4,48 | | A2PDEF | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR AD | EUR | 930,17 | 27.2. | | 1,84 | 3,47 | 15,02 | -4,46 | | A2PDEG | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR QTD | EUR | 907,68 | 27.2. | | 1,84 | 3,44 | 14,97 | -4,48 | | A1H9YP | AMUNDI FUNDS EURO AGGREGATE BOND - O EUR | EUR | 1,332,84 | 27.2. | | 1,92 | 3,96 | 16,70 | -2,09 | | A1J5MM | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 100,06 | 27.2. | | 1,84 | 3,25 | 14,54 | -5,19 | | A1J5MN | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 93,29 | 27.2. | | 1,84 | 3,27 | 13,28 | -7,26 | | A2AJDS | AMUNDI FUNDS EURO BOND INCOME - A2 EUR AD | EUR | 92,71 | 27.2. |  | 0,79 | 2,80 | 14,44 | 13,13 | |
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