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A2PC0Y | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR HGD | EUR | 1,159,48 | 28.11. |   | 3,43 | 8,11 | -6,79 | 0,37 |  | A2PC00 | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR QD | EUR | 1,045,26 | 28.11. |  | 10,01 | 14,47 | 5,87 | 14,70 | | A2PC01 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD | GBP | 1,234,57 | 28.11. | | 4,82 | 9,72 | -2,81 | - | | A2PC03 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | 156,71 | 28.11. | | 5,10 | 10,01 | -0,85 | 9,93 | | A2PC04 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD QD | USD | 1,102,94 | 28.11. | | 5,10 | 10,02 | -0,84 | 9,95 | | A3CSHJ | AMUNDI FUNDS STRATEGIC INCOME - I4 USD QTD | USD | 869,16 | 28.11. | | 5,31 | 10,26 | -0,19 | - | | A2PC05 | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR | EUR | 2,821,34 | 28.11. | | 10,06 | 14,53 | 6,03 | 14,95 | | A2PM0Q | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR HGD | EUR | 1,017,21 | 28.11. | | 3,55 | 8,22 | -6,60 | 0,73 | | A2PC07 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD | USD | 60,28 | 28.11. | | 4,83 | 9,72 | -1,66 | 8,40 | | A2PC08 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD MTD | USD | 47,02 | 28.11. | | 4,84 | 9,72 | -1,62 | 8,46 | | A2PC09 | AMUNDI FUNDS STRATEGIC INCOME - Q-D USD MTD | USD | 59,47 | 28.11. |  | 3,72 | 8,43 | -5,08 | 2,16 | | A2PC1B | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR | EUR | 85,27 | 28.11. | | 9,86 | 14,29 | 5,32 | - | | A2PC1C | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR AD | EUR | 53,82 | 28.11. | | 9,84 | 14,28 | 5,31 | 13,62 | | A2PC1D | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD | EUR | 54,48 | 28.11. | | 3,32 | 7,95 | -7,14 | -0,27 | | A2PC1E | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD AD | EUR | 39,20 | 28.11. | | 3,30 | 7,99 | -7,40 | -0,60 | | A2PC1F | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD MGI | EUR | 36,19 | 28.11. | | 3,32 | 8,00 | -7,17 | -0,37 | | A2PC1H | AMUNDI FUNDS STRATEGIC INCOME - R2 GBP AD | GBP | 44,83 | 28.11. | | 5,47 | 9,82 | 3,40 | 10,83 | | A2PC1J | AMUNDI FUNDS STRATEGIC INCOME - R2 USD | USD | 89,96 | 28.11. | | 4,93 | 9,83 | -1,37 | 8,92 | | A2PC1K | AMUNDI FUNDS STRATEGIC INCOME - R2 USD AD | USD | 56,79 | 28.11. | | 4,95 | 9,82 | -1,38 | 8,94 | | A2PC1M | AMUNDI FUNDS STRATEGIC INCOME - T AUD MTD3 | AUD | 24,85 | 28.11. | | 2,71 | 7,23 | -8,39 | - | |
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