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A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,138,85 | 8.1. |   | 0,31 | 7,95 | 19,59 | 8,68 |  | A2PDGG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR | EUR | 1,172,46 | 8.1. |  | 1,02 | -4,18 | 10,95 | 15,66 | | A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,149,40 | 8.1. | | 0,35 | 8,53 | 20,50 | 10,09 | | A40DZX | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD HGD | SGD | 1,059,36 | 8.1. | | 0,29 | 6,26 | - | - | | A40DZW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD | USD | 1,092,93 | 8.1. |  | 0,35 | 8,91 | - | - | | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 132,57 | 8.1. | | 0,26 | 5,66 | 12,58 | -0,75 | | A0PEQZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD | USD | 179,23 | 8.1. | | 0,31 | 7,96 | 19,58 | 8,59 | | A2PDGD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR | EUR | 1,172,47 | 8.1. | | 1,02 | -4,18 | 10,95 | 15,66 | | A2PDGF | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD | EUR | 961,23 | 8.1. | | 1,02 | -4,18 | 10,95 | 15,66 | | A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,759,30 | 8.1. | | 0,36 | 9,07 | 22,32 | 13,22 | | A14VVC | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 90,87 | 8.1. | | 0,61 | 1,62 | 10,37 | 6,42 | | A14VVB | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 112,81 | 8.1. | | 0,60 | 1,61 | 10,36 | 6,40 | | A14VVG | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - F2 EUR | EUR | 112,35 | 8.1. | | 0,72 | 1,70 | 10,42 | 6,58 | | A14VVF | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - G EUR | EUR | 112,42 | 8.1. | | 0,60 | 1,47 | 9,90 | 5,47 | | A14VU9 | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - I EUR | EUR | 1,168,88 | 8.1. | | 0,61 | 2,05 | 11,74 | 8,59 | | A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 204,21 | 8.1. | | 0,78 | -5,31 | 8,55 | 7,44 | | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 143,43 | 8.1. | | 0,79 | -5,31 | 8,52 | 7,40 | | A1J5NG | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR HGD | EUR | 118,54 | 8.1. | | 0,08 | 4,86 | 10,84 | -6,90 | | A0M2HD | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 129,75 | 8.1. | | 0,11 | 7,23 | 17,90 | 2,27 | | A0M2HC | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 202,89 | 8.1. | | 0,11 | 7,24 | 17,90 | 2,27 | |
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