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A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 112,67 | 13.10. |   | 4,59 | 3,59 | 11,59 | -3,58 |  | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 72,83 | 13.10. | | 4,61 | 3,62 | 11,59 | -3,57 | | A1H4EN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD | USD | 139,43 | 13.10. | | 6,41 | 5,77 | 18,73 | - | | A14VCG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD | USD | 92,67 | 13.10. | | 6,41 | 5,77 | 18,73 | 5,36 | | A1JBQ9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD | EUR | 120,72 | 13.10. | | 4,53 | 3,69 | 12,59 | -2,46 | | A1JETS | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD MTD | EUR | 75,97 | 13.10. | | 4,53 | 3,70 | 12,62 | -2,44 | | A1KA3L | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP HGD AD | GBP | 100,13 | 13.10. | | 6,17 | 5,66 | 16,43 | - | | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 261,21 | 13.10. | | 6,37 | 5,86 | 19,90 | 6,58 | | A1T6Y3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD HGD AD | CAD | 1,049,34 | 13.10. | | 5,32 | 4,71 | 18,19 | 6,26 | | A1J5ND | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,675,61 | 13.10. | | -4,32 | 0,54 | 2,57 | 11,66 | | A1J5NE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,082,13 | 13.10. | | -4,35 | 0,52 | 2,52 | 11,64 | | A1W7GP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 868,85 | 13.10. | | 4,98 | 4,30 | 14,52 | 0,55 | | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,227,29 | 13.10. | | 4,98 | 4,29 | 14,44 | 0,37 | | A1W7GR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 1,241,03 | 13.10. | | 6,62 | 6,29 | 20,48 | 7,63 | | A1W7GB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 963,32 | 13.10. | | 6,63 | 6,30 | 20,01 | 7,38 | | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,708,82 | 13.10. | | 6,79 | 6,46 | 21,99 | 9,91 | | A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,129,76 | 13.10. | | 6,78 | 6,45 | 21,99 | 9,95 | | A2PDGG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR | EUR | 1,172,79 | 13.10. | | -3,85 | 0,97 | 3,20 | 13,24 | | A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,139,32 | 13.10. | | 7,35 | 6,95 | 22,79 | 11,47 | | A40DZX | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD HGD | SGD | 1,056,65 | 13.10. | | 5,73 | 5,02 | - | - | |
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