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A2PCZY | AMUNDI FUNDS STRATEGIC INCOME - A CHF HGD | CHF | 47,53 | 18.9. |   | 3,03 | 7,19 | -12,71 | -6,62 |  | A2PCZZ | AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD | CZK | 1,567,24 | 18.9. | | 6,24 | 12,24 | 1,91 | 11,11 | | A2PCZ0 | AMUNDI FUNDS STRATEGIC INCOME - A EUR | EUR | 11,56 | 18.9. | | 5,67 | 7,53 | 2,21 | 6,64 | | A2PCZ1 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD | EUR | 83,59 | 18.9. | | 4,99 | 9,99 | -8,66 | -1,81 | | A2PCZ2 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD AD | EUR | 39,78 | 18.9. | | 5,05 | 10,04 | -8,45 | -1,57 | | A2PCZ3 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD MGI | EUR | 27,85 | 18.9. | | 5,04 | 10,04 | -8,58 | -1,90 | | A2PCZ4 | AMUNDI FUNDS STRATEGIC INCOME - A USD | USD | 12,86 | 18.9. | | 6,37 | 12,12 | -3,02 | 7,26 | | A2PCZ7 | AMUNDI FUNDS STRATEGIC INCOME - A USD MGI | USD | 44,74 | 18.9. | | 6,34 | 12,02 | -3,05 | 7,09 | | A2PCZ5 | AMUNDI FUNDS STRATEGIC INCOME - A USD MTD | USD | 5,83 | 18.9. | | 6,51 | 12,06 | -3,00 | 7,48 | | A2PCZ6 | AMUNDI FUNDS STRATEGIC INCOME - A USD MTD3 | USD | 31,32 | 18.9. | | 6,27 | 11,98 | -3,18 | - | | A2PCZ8 | AMUNDI FUNDS STRATEGIC INCOME - A ZAR MTD3 | ZAR | 402,68 | 18.9. | | 8,26 | 14,74 | 5,77 | - | | A3D44K | AMUNDI FUNDS STRATEGIC INCOME - A2 USD MD | USD | 51,13 | 18.9. | | 6,33 | 11,95 | - | - | | A2PQCK | AMUNDI FUNDS STRATEGIC INCOME - A5 EUR | EUR | 54,23 | 18.9. | | 6,04 | 8,18 | 4,33 | - | | A2PCZ9 | AMUNDI FUNDS STRATEGIC INCOME - B AUD MTD3 | AUD | 24,35 | 18.9. | | 5,14 | 10,02 | -7,82 | - | | A2PC0A | AMUNDI FUNDS STRATEGIC INCOME - B USD | USD | 10,90 | 18.9. | | 6,13 | 11,68 | -4,22 | 5,52 | | A2PC0D | AMUNDI FUNDS STRATEGIC INCOME - B USD MGI | USD | 39,71 | 18.9. | | 6,10 | 11,63 | -4,29 | 5,47 | | A2PC0C | AMUNDI FUNDS STRATEGIC INCOME - B USD MTD3 | USD | 31,61 | 18.9. | | 6,10 | 11,62 | -4,28 | 5,45 | | A2PC0E | AMUNDI FUNDS STRATEGIC INCOME - B ZAR MTD3 | ZAR | 406,97 | 18.9. | | 8,04 | 14,35 | 4,87 | - | | A2PC0F | AMUNDI FUNDS STRATEGIC INCOME - C EUR | EUR | 10,57 | 18.9. | | 5,38 | 7,20 | 0,96 | 4,97 | | A2PC0G | AMUNDI FUNDS STRATEGIC INCOME - C EUR HGD | EUR | 48,34 | 18.9. | | 4,84 | 9,71 | -9,73 | -3,69 | |
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