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A12BW9 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR | EUR | 94,87 | 9.10. |  | 1,74 | 2,67 | 12,53 | -8,84 |  | A2PDD5 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR MTD | EUR | 43,34 | 9.10. |  | 1,73 | 2,66 | 12,53 | -8,83 |  | A2PDD6 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR QTD | EUR | 43,18 | 9.10. |  | 1,74 | 2,68 | 12,53 | -8,84 |  | A2PDD7 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD HGD | USD | 52,60 | 9.10. |  | 3,40 | 4,68 | 19,11 | -1,42 |  | A1H9YY | AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR | EUR | 125,20 | 9.10. |  | 1,38 | 2,21 | 11,02 | -10,86 |  | A1H9YZ | AMUNDI FUNDS EURO AGGREGATE BOND - G EUR | EUR | 129,76 | 9.10. |  | 1,63 | 2,53 | 12,22 | -9,18 |  | A1H9XX | AMUNDI FUNDS EURO AGGREGATE BOND - I EUR | EUR | 1,426,55 | 9.10. |  | 2,10 | 3,13 | 14,11 | -6,50 |  | A2PDEH | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR | EUR | 987,96 | 9.10. |  | 2,23 | 3,31 | 14,65 | -5,93 |  | A1H9XV | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 | EUR | 386,79 | 9.10. |  | 2,22 | 3,31 | 14,65 | -5,93 |  | A2PDEJ | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR QTD | EUR | 897,76 | 9.10. |  | 2,23 | 3,31 | 14,71 | -5,86 |  | A2PDEK | AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD HGD | USD | 1,093,06 | 9.10. |  | 3,84 | 5,26 | 21,04 | 1,53 |  | A2PDEL | AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR | EUR | 995,49 | 9.10. |  | 2,30 | 3,41 | 15,05 | -5,34 |  | A1H9XU | AMUNDI FUNDS EURO AGGREGATE BOND - M EUR | EUR | 140,70 | 9.10. |  | 2,02 | 3,04 | 13,93 | -6,73 |  | A2PDEE | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR | EUR | 984,32 | 9.10. |  | 2,19 | 3,26 | 14,47 | -6,16 |  | A2PDEF | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR AD | EUR | 911,24 | 9.10. |  | 2,21 | 3,29 | 14,51 | -6,16 |  | A2PDEG | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR QTD | EUR | 894,92 | 9.10. |  | 2,19 | 3,26 | 14,48 | -6,16 |  | A1H9YP | AMUNDI FUNDS EURO AGGREGATE BOND - O EUR | EUR | 1,303,34 | 9.10. |  | 2,58 | 3,77 | 16,19 | -3,82 |  | A1J5MM | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 98,06 | 9.10. |  | 1,97 | 2,97 | 13,76 | -7,02 |  | A1J5MN | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 91,42 | 9.10. |  | 1,98 | 2,99 | 12,51 | -9,04 |  | A2AJDS | AMUNDI FUNDS EURO BOND INCOME - A2 EUR AD | EUR | 91,59 | 9.10. |  | 2,72 | 4,31 | 18,10 | 15,28 |  |
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