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A111HE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD | USD | 95,15 | 23.10. |   | 7,68 | 7,54 | 22,11 | 9,60 |  | A2PDF6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR | EUR | 52,94 | 24.10. | | -4,94 | -1,30 | 0,68 | 5,58 | | A2PDF8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD | USD | 54,30 | 24.10. | | 6,72 | 6,26 | 18,43 | 3,88 | | A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 113,38 | 24.10. | | 5,24 | 4,57 | 12,94 | -2,59 | | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 73,29 | 24.10. | | 5,27 | 4,60 | 12,94 | -2,57 | | A1H4EN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD | USD | 140,41 | 24.10. | | 7,16 | 6,79 | 20,19 | - | | A14VCG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD | USD | 93,32 | 24.10. | | 7,16 | 6,79 | 20,19 | 6,49 | | A1JBQ9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD | EUR | 121,41 | 24.10. | | 5,13 | 4,63 | 13,91 | -1,53 | | A1JETS | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD MTD | EUR | 76,41 | 24.10. | | 5,14 | 4,64 | 13,95 | -1,51 | | A1KA3L | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP HGD AD | GBP | 100,79 | 24.10. | | 6,87 | 6,65 | 17,83 | - | | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 262,92 | 24.10. | | 7,07 | 6,84 | 21,32 | 7,66 | | A1T6Y3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD HGD AD | CAD | 1,055,84 | 24.10. | | 5,97 | 5,65 | 19,53 | 7,26 | | A1J5ND | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,677,40 | 24.10. | | -4,22 | -0,18 | 4,99 | 12,85 | | A1J5NE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,083,29 | 24.10. | | -4,24 | -0,21 | 4,94 | 12,82 | | A1W7GP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 873,96 | 24.10. | | 5,60 | 5,24 | 15,86 | 1,49 | | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,234,64 | 24.10. | | 5,61 | 5,24 | 15,80 | 1,33 | | A1W7GR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 1,249,28 | 24.10. | | 7,33 | 7,27 | 21,89 | 8,69 | | A1W7GB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 969,77 | 24.10. | | 7,34 | 7,29 | 21,44 | 8,45 | | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,727,01 | 24.10. | | 7,51 | 7,45 | 23,43 | 11,01 | | A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,137,35 | 24.10. | | 7,49 | 7,43 | 23,44 | 11,04 | |
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