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A2PC0H | AMUNDI FUNDS STRATEGIC INCOME - C EUR HGD MGI | EUR | 30,09 | 18.9. |   | 4,86 | 9,72 | -9,78 | -3,61 |  | A2PC0J | AMUNDI FUNDS STRATEGIC INCOME - C USD | USD | 11,75 | 18.9. | | 6,14 | 11,59 | -4,24 | 5,48 | | A2PC0K | AMUNDI FUNDS STRATEGIC INCOME - C USD MTD | USD | 5,81 | 18.9. | | 6,15 | 11,69 | -4,31 | 5,42 | | A2PC0L | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR | EUR | 13,08 | 18.9. | | 6,02 | 8,03 | 3,42 | 9,21 | | A2PC0M | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR AD | EUR | 5,74 | 18.9. | | 6,03 | 8,04 | 3,40 | 9,21 | | A2PC0N | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR HGD | EUR | 9,66 | 18.9. | | 5,43 | 10,54 | -7,67 | 0,22 | | A2PC0P | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR HGD AD | EUR | 4,15 | 18.9. | | 5,43 | 10,51 | -7,68 | 0,20 | | A2PC0Q | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR HGD QTD | EUR | 4,13 | 18.9. | | 5,46 | 10,57 | -7,61 | 0,26 | | A2PC0R | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR QTD | EUR | 6,14 | 18.9. | | 6,02 | 8,04 | 3,40 | 9,15 | | A2PC0S | AMUNDI FUNDS STRATEGIC INCOME - F EUR | EUR | 11,21 | 18.9. | | 5,63 | 7,48 | 1,77 | 5,90 | | A2PC0T | AMUNDI FUNDS STRATEGIC INCOME - F EUR AD | EUR | 5,82 | 18.9. | | 5,61 | 7,46 | 1,75 | 5,89 | | A2PC0U | AMUNDI FUNDS STRATEGIC INCOME - F EUR HGD | EUR | 8,54 | 18.9. | | 4,94 | 9,88 | -8,96 | -2,48 | | A2PC0W | AMUNDI FUNDS STRATEGIC INCOME - F EUR QTD | EUR | 5,76 | 18.9. | | 5,63 | 7,48 | 1,78 | 5,92 | | A2PQCL | AMUNDI FUNDS STRATEGIC INCOME - G EUR | EUR | 5,29 | 18.9. | | 5,70 | 7,63 | 2,44 | 5,53 | | A2PQCN | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD | EUR | 4,89 | 18.9. | | 5,05 | 10,11 | -8,48 | -2,00 | | A2PC1X | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD AD | EUR | 4,26 | 18.9. | | 5,07 | 10,08 | -8,47 | -1,48 | | A2PC1Y | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD QD | EUR | 4,25 | 18.9. | | 5,07 | 10,12 | -8,41 | -1,41 | | A2PQCM | AMUNDI FUNDS STRATEGIC INCOME - G EUR QTD | EUR | 4,56 | 18.9. | | 5,62 | 7,58 | 2,35 | 5,43 | | A2PC0X | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | 143,81 | 18.9. | | 6,53 | 8,76 | 5,51 | 12,98 | | A2PC0Y | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR HGD | EUR | 1,187,34 | 18.9. | | 5,91 | 11,28 | -5,80 | 3,54 | |
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