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A0M2G8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 119,16 | 7.11. |   | 3,63 | 8,24 | -0,73 | 2,53 |  | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 253,56 | 7.11. | | 3,63 | 8,24 | -0,73 | 2,51 | | A1T6Y1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD MTD | USD | 92,36 | 7.11. | | 3,62 | 8,23 | -0,91 | - | | A111HD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD HGD MTD | SGD | 86,17 | 7.11. | | 1,91 | 5,98 | -3,64 | - | | A2PQBL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A5 EUR | EUR | 52,74 | 7.11. |  | 5,99 | 7,11 | 6,72 | - | | A2PQBP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR HGD MTD | EUR | 4,00 | 7.11. | | 1,84 | 5,92 | -7,69 | -8,08 | | A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 107,95 | 7.11. | | 1,65 | 5,63 | -7,51 | -8,32 | | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 73,04 | 7.11. | | 1,66 | 5,65 | -7,52 | -8,34 | | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 245,31 | 7.11. | | 3,52 | 8,06 | -1,25 | 1,61 | | A1W0WG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CHF HGD | CHF | 1,024,29 | 7.11. | | 0,18 | 4,04 | -9,52 | - | | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,168,97 | 7.11. | | 2,41 | 6,83 | -5,34 | -3,89 | | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,530,61 | 7.11. | | 3,93 | 8,69 | 0,65 | 4,94 | | A2PQBN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP QD | GBP | 906,04 | 7.11. | | 2,16 | 2,89 | 5,87 | 4,19 | | A3CM7E | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD AD | USD | 960,53 | 7.11. | | 4,14 | 8,70 | 1,45 | - | | A3CM7F | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD MTD | USD | 922,57 | 7.11. | | 4,13 | 8,69 | 1,44 | - | | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 125,86 | 7.11. | | 2,40 | 6,77 | -5,18 | -3,74 | | A2PM14 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR HGD AD | EUR | 977,88 | 7.11. | | 2,61 | 6,90 | -4,46 | -2,95 | | A2PM15 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR HGD AD | EUR | 873,33 | 7.11. | | 2,70 | 6,89 | -4,45 | -3,10 | | A2PM16 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 USD | USD | 1,072,49 | 7.11. | | 4,15 | 8,71 | 1,46 | 5,66 | | A1T6Y4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP HGD | GBP | 124,71 | 7.11. | | 3,59 | 7,96 | -1,12 | 0,94 | |
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