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A2PDD6 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR QTD | EUR | 42,12 | 20.3. |   | -1,93 | 0,88 | 7,73 | -10,18 |  | A2PDD7 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD HGD | USD | 52,08 | 20.3. | | -1,55 | 3,09 | 13,64 | -2,42 | | A1H9YY | AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR | EUR | 122,67 | 20.3. | | -2,01 | 0,45 | 6,30 | -12,17 | | A1H9YZ | AMUNDI FUNDS EURO AGGREGATE BOND - G EUR | EUR | 127,43 | 20.3. | | -1,89 | 0,85 | 7,50 | -10,36 | | A1H9XX | AMUNDI FUNDS EURO AGGREGATE BOND - I EUR | EUR | 1,405,62 | 20.3. | | -1,68 | 1,48 | 9,41 | -7,64 | | A2PDEH | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR | EUR | 972,62 | 20.3. | | -1,78 | 1,53 | 9,76 | -7,34 | | A1H9XV | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 | EUR | 359,28 | 20.3. | | -1,78 | 1,53 | 9,76 | -7,34 | | A2PDEJ | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR QTD | EUR | 878,27 | 20.3. | | -1,78 | 1,53 | 9,82 | -7,27 | | A2PDEK | AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD HGD | USD | 1,085,09 | 20.3. | | -1,42 | 3,71 | 15,43 | 0,47 | | A2PDEL | AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR | EUR | 980,46 | 20.3. | | -1,76 | 1,63 | 10,13 | -6,75 | | A1H9XU | AMUNDI FUNDS EURO AGGREGATE BOND - M EUR | EUR | 138,77 | 20.3. | | -1,67 | 1,56 | 9,42 | -7,77 | | A2PDEE | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR | EUR | 968,81 | 20.3. | | -1,80 | 1,47 | 9,60 | -7,55 | | A2PDEF | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR AD | EUR | 897,00 | 20.3. | | -1,79 | 1,51 | 9,66 | -7,53 | | A2PDEG | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR QTD | EUR | 875,30 | 20.3. | | -1,79 | 1,48 | 9,60 | -7,55 | | A1H9YP | AMUNDI FUNDS EURO AGGREGATE BOND - O EUR | EUR | 1,285,66 | 20.3. | | -1,69 | 1,98 | 11,25 | -5,23 | | A2AJDS | AMUNDI FUNDS EURO BOND INCOME - A2 EUR AD | EUR | 90,92 | 20.3. | | -1,15 | 1,62 | 19,42 | 10,88 | | A2AJDU | AMUNDI FUNDS EURO BOND INCOME - F2 EUR AD | EUR | 86,45 | 20.3. | | -1,27 | 1,05 | 12,69 | -1,00 | | A2AJDT | AMUNDI FUNDS EURO BOND INCOME - G2 EUR AD | EUR | 90,51 | 20.3. | | -1,18 | 1,51 | 14,24 | 1,27 | | A2AJDR | AMUNDI FUNDS EURO BOND INCOME - I2 EUR AD | EUR | 96,52 | 20.3. | | -1,04 | 2,17 | 21,23 | 13,69 | | A2DUCA | AMUNDI FUNDS EURO BOND INCOME - Q-A4 EUR AD | EUR | 8,30 | 19.3. | | -0,84 | 2,03 | 19,90 | 11,23 | |
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