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A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 89,74 | 20.1. |   | -0,28 | 4,30 | 9,70 | -3,52 |  | A0M2G8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 124,03 | 20.1. | | -0,19 | 6,62 | 16,47 | 5,69 | | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 270,94 | 20.1. | | -0,20 | 6,62 | 16,47 | 5,67 | | A2PDF3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR | EUR | 55,66 | 20.1. | | -0,04 | -5,15 | 7,70 | 9,57 | | A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 47,31 | 20.1. | | -0,04 | -5,16 | 7,67 | 9,55 | | A2PDF4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD | EUR | 45,80 | 20.1. | | -0,06 | -5,16 | 7,70 | 9,55 | | A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | USD | 127,13 | 20.1. | | -0,19 | 6,94 | 16,62 | 6,16 | | A111HE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD | USD | 93,45 | 20.1. | | -0,19 | 6,94 | 16,61 | 6,15 | | A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 112,13 | 20.1. | | -0,29 | 4,09 | 8,22 | -5,47 | | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 71,58 | 20.1. | | -0,29 | 4,11 | 8,23 | -5,45 | | A1H4EN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD | USD | 139,54 | 20.1. | | -0,21 | 6,41 | 14,88 | 3,53 | | A14VCG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD | USD | 91,61 | 20.1. | | -0,21 | 6,41 | 14,87 | 3,51 | | A1JBQ9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD | EUR | 120,24 | 20.1. | | -0,29 | 4,14 | 9,17 | -4,32 | | A1JETS | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD MTD | EUR | 74,73 | 20.1. | | -0,29 | 4,14 | 9,19 | -4,29 | | A1KA3L | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP HGD AD | GBP | 100,28 | 20.1. | | -0,21 | 6,25 | 13,02 | -1,87 | | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 261,64 | 20.1. | | -0,21 | 6,45 | 15,91 | 4,79 | | A1T6Y3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD HGD AD | CAD | 1,047,51 | 20.1. | | -0,25 | 5,14 | 13,79 | 4,02 | | A1J5ND | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,657,02 | 20.1. | | -0,03 | -5,04 | 8,94 | 11,51 | | A1J5NE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,070,12 | 20.1. | | -0,03 | -5,06 | 8,89 | 11,50 | | A1W7GP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 866,71 | 20.1. | | -0,25 | 4,73 | 11,04 | -1,40 | |
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