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A2PDD7 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD HGD | USD | 53,37 | 29.1. |  | 0,89 | 5,52 | 16,38 | -1,28 |  | A1H9YY | AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR | EUR | 126,10 | 29.1. |  | 0,73 | 2,85 | 8,78 | -11,02 |  | A1H9YZ | AMUNDI FUNDS EURO AGGREGATE BOND - G EUR | EUR | 130,87 | 29.1. |  | 0,76 | 3,19 | 10,18 | -9,23 |  | A1H9XX | AMUNDI FUNDS EURO AGGREGATE BOND - I EUR | EUR | 1,441,18 | 29.1. |  | 0,81 | 3,74 | 12,03 | -6,55 |  | A2PDEH | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR | EUR | 998,38 | 29.1. |  | 0,82 | 3,95 | 12,33 | -6,11 |  | A1H9XV | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 | EUR | 376,98 | 29.1. |  | 0,82 | 3,95 | 12,33 | -6,11 |  | A2PDEJ | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR QTD | EUR | 901,53 | 29.1. |  | 0,82 | 3,95 | 12,39 | -6,04 |  | A2PDEK | AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD HGD | USD | 1,111,20 | 29.1. |  | 0,95 | 6,11 | 18,24 | 1,63 |  | A2PDEL | AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR | EUR | 1,006,29 | 29.1. |  | 0,82 | 4,05 | 12,71 | -5,51 |  | A1H9XU | AMUNDI FUNDS EURO AGGREGATE BOND - M EUR | EUR | 142,26 | 29.1. |  | 0,81 | 3,80 | 11,95 | -6,71 |  | A2PDEE | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR | EUR | 994,54 | 29.1. |  | 0,81 | 3,90 | 12,16 | -6,33 |  | A2PDEF | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR AD | EUR | 920,78 | 29.1. |  | 0,81 | 3,93 | 12,21 | -6,31 |  | A2PDEG | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR QTD | EUR | 898,54 | 29.1. |  | 0,81 | 3,90 | 12,16 | -6,32 |  | A1H9YP | AMUNDI FUNDS EURO AGGREGATE BOND - O EUR | EUR | 1,318,90 | 29.1. |  | 0,85 | 4,42 | 13,85 | -3,98 |  | A1J5MN | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 92,33 | 29.1. |  | 0,80 | 3,65 | 10,45 | -9,10 |  | A1J5MM | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 99,04 | 29.1. |  | 0,80 | 3,65 | 11,68 | -7,07 |  | A2AJDS | AMUNDI FUNDS EURO BOND INCOME - A2 EUR AD | EUR | 92,55 | 29.1. |  | 0,62 | 3,55 | 14,54 | 13,30 |  | A2AJDU | AMUNDI FUNDS EURO BOND INCOME - F2 EUR AD | EUR | 88,07 | 29.1. |  | 0,58 | 2,97 | 8,09 | 1,16 |  | A2AJDT | AMUNDI FUNDS EURO BOND INCOME - G2 EUR AD | EUR | 92,15 | 29.1. |  | 0,61 | 3,43 | 9,58 | 3,48 |  | A2AJDR | AMUNDI FUNDS EURO BOND INCOME - I2 EUR AD | EUR | 98,18 | 29.1. |  | 0,67 | 4,11 | 16,28 | 16,18 |  |
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