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A2PC0H | AMUNDI FUNDS STRATEGIC INCOME - C EUR HGD MGI | EUR | 28,12 | 15.4. |   | 0,87 | 4,55 | -4,44 | 0,28 |  | A2PC0J | AMUNDI FUNDS STRATEGIC INCOME - C USD | USD | 11,48 | 15.4. | | 1,41 | 6,39 | 1,77 | 9,13 | | A2PC0K | AMUNDI FUNDS STRATEGIC INCOME - C USD MTD | USD | 5,51 | 15.4. | | 1,31 | 6,39 | 1,86 | 9,02 | | A2PC0L | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR | EUR | 12,61 | 15.4. | | -7,10 | 0,59 | -0,69 | 9,35 | | A2PC0M | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR AD | EUR | 5,53 | 15.4. | | -7,10 | 0,60 | -0,69 | 9,32 | | A2PC0N | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR HGD | EUR | 9,39 | 15.4. | | 1,06 | 5,30 | -2,26 | 4,27 | | A2PC0P | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR HGD AD | EUR | 4,03 | 15.4. | | 1,05 | 5,33 | -2,26 | 4,28 | | A2PC0Q | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR HGD QTD | EUR | 3,86 | 15.4. | | 1,05 | 5,33 | -2,20 | 4,32 | | A2PC0R | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR QTD | EUR | 5,69 | 15.4. | | -7,10 | 0,58 | -0,70 | 9,27 | | A2PC0S | AMUNDI FUNDS STRATEGIC INCOME - F EUR | EUR | 10,77 | 15.4. | | -7,24 | 0,07 | -1,86 | 6,02 | | A2PC0T | AMUNDI FUNDS STRATEGIC INCOME - F EUR AD | EUR | 5,59 | 15.4. | | -7,23 | 0,08 | -1,86 | 6,05 | | A2PC0U | AMUNDI FUNDS STRATEGIC INCOME - F EUR HGD | EUR | 8,28 | 15.4. | | 0,91 | 4,80 | -3,23 | 1,61 | | A2PC0W | AMUNDI FUNDS STRATEGIC INCOME - F EUR QTD | EUR | 5,32 | 15.4. | | -7,24 | 0,07 | -1,87 | 6,04 | | A2PQCL | AMUNDI FUNDS STRATEGIC INCOME - G EUR | EUR | 5,09 | 15.4. | | -7,16 | 0,32 | -1,09 | 7,13 | | A2PQCN | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD | EUR | 4,75 | 15.4. | | 1,04 | 5,06 | -2,68 | 2,24 | | A2PC1X | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD AD | EUR | 4,13 | 15.4. | | 1,03 | 5,04 | -2,63 | 2,65 | | A2PC1Y | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD QD | EUR | 4,00 | 15.4. | | 1,01 | 5,07 | -2,58 | 2,73 | | A2PQCM | AMUNDI FUNDS STRATEGIC INCOME - G EUR QTD | EUR | 4,23 | 15.4. | | -7,11 | 0,37 | -1,15 | 6,93 | | A2PC0X | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | 139,12 | 15.4. | | -6,92 | 1,26 | 1,33 | 13,09 | | A2PC0Y | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR HGD | EUR | 1,155,86 | 15.4. | | 1,10 | 5,80 | -0,38 | 7,64 | |
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