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A40VRZ | AMUNDI FUNDS SBI FM INDIA EQUITY - R EUR | EUR | 38,33 | 24.3. |   | -11,91 | -17,12 | - | - |  | A2PCLQ | AMUNDI FUNDS STRATEGIC BOND - A CZK HGD | CZK | 1,871,55 | 24.3. |  | -1,06 | 2,19 | 31,02 | 19,26 | | A2PCLR | AMUNDI FUNDS STRATEGIC BOND - A EUR | EUR | 108,22 | 24.3. | | -1,32 | 1,00 | 24,48 | 5,11 | | A2PCLS | AMUNDI FUNDS STRATEGIC BOND - A EUR AD | EUR | 36,38 | 24.3. | | -1,33 | 1,00 | 24,46 | 5,14 | | A41AML | AMUNDI FUNDS STRATEGIC BOND - A2 EUR | EUR | 49,62 | 24.3. | | -1,37 | - | - | - | | A2PCL0 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR | EUR | 131,07 | 24.3. | | -1,16 | 1,72 | 27,19 | 8,89 | | A2PCL1 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD | EUR | 696,76 | 24.3. | | -1,16 | 1,72 | 27,20 | 8,91 | | A2PCL2 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR | EUR | 2,204,94 | 24.3. | | -1,15 | 1,78 | 27,38 | 9,16 | | A2PCL3 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD | EUR | 743,09 | 24.3. | | -1,15 | 1,78 | 27,37 | 9,16 | | A2PCZY | AMUNDI FUNDS STRATEGIC INCOME - A CHF HGD | CHF | 46,52 | 24.3. | | -1,52 | 1,04 | 0,54 | -12,24 | | A2PCZZ | AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD | CZK | 1,615,38 | 24.3. | | -0,79 | 4,56 | 13,93 | 8,33 | | A2PCZ0 | AMUNDI FUNDS STRATEGIC INCOME - A EUR | EUR | 11,61 | 24.3. | | 0,78 | -1,61 | 6,51 | 6,91 | | A2PCZ1 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD | EUR | 84,78 | 24.3. | | -1,06 | 3,28 | 7,94 | -4,74 | | A2PCZ2 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD AD | EUR | 38,76 | 24.3. | | -1,05 | 3,28 | 8,05 | -4,52 | | A2PCZ3 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD MGI | EUR | 25,83 | 24.3. | | -1,07 | 3,24 | 7,92 | -4,73 | | A2PCZ4 | AMUNDI FUNDS STRATEGIC INCOME - A USD | USD | 13,45 | 24.3. | | -0,66 | 5,57 | 14,66 | 4,67 | | A2PCZ7 | AMUNDI FUNDS STRATEGIC INCOME - A USD MGI | USD | 42,83 | 24.3. | | -0,68 | 5,56 | 14,65 | 4,61 | | A2PCZ5 | AMUNDI FUNDS STRATEGIC INCOME - A USD MTD | USD | 5,66 | 24.3. | | -0,74 | 5,41 | 14,67 | 4,55 | | A2PC0X | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | 146,88 | 24.3. | | 0,97 | -0,43 | 10,08 | 12,92 | | A2PC0Y | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR HGD | EUR | 1,222,01 | 24.3. | | -0,85 | 4,40 | 11,36 | 0,31 | |
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