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A2PC0Y | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR HGD | EUR | 1,148,76 | 14.11. |   | 2,47 | 8,31 | -8,25 | -0,18 |  | A2PC00 | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR QD | EUR | 1,032,85 | 14.11. | | 8,70 | 12,98 | 5,41 | 13,81 | | A2PC01 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD | GBP | 1,222,43 | 14.11. | | 3,79 | 9,91 | -4,33 | - | | A2PC03 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | 155,18 | 14.11. | | 4,07 | 10,25 | -2,38 | 9,37 | | A2PC04 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD QD | USD | 1,092,17 | 14.11. | | 4,07 | 10,25 | -2,38 | 9,38 | | A3CSHJ | AMUNDI FUNDS STRATEGIC INCOME - I4 USD QTD | USD | 860,60 | 14.11. | | 4,27 | 10,50 | -1,74 | - | | A2PC05 | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR | EUR | 2,787,79 | 14.11. | | 8,75 | 13,04 | 5,57 | 14,06 | | A2PM0Q | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR HGD | EUR | 1,007,84 | 14.11. | | 2,60 | 8,35 | -8,04 | 0,18 | | A2PC07 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD | USD | 59,70 | 14.11. | | 3,83 | 9,97 | -3,19 | 7,84 | | A2PC08 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD MTD | USD | 46,56 | 14.11. | | 3,82 | 9,96 | -3,16 | 7,89 | | A2PC09 | AMUNDI FUNDS STRATEGIC INCOME - Q-D USD MTD | USD | 58,92 | 14.11. | | 2,76 | 8,67 | -6,56 | 1,61 | | A2PC1B | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR | EUR | 84,26 | 14.11. | | 8,55 | 12,80 | 4,87 | - | | A2PC1C | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR AD | EUR | 53,18 | 14.11. | | 8,53 | 12,78 | 4,84 | 12,72 | | A2PC1D | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD | EUR | 53,98 | 14.11. | | 2,37 | 8,15 | -8,55 | -0,83 | | A2PC1E | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD AD | EUR | 38,84 | 14.11. | | 2,36 | 8,19 | -8,83 | -1,14 | | A2PC1F | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD MGI | EUR | 35,86 | 14.11. | | 2,38 | 8,21 | -8,60 | -0,89 | | A2PC1H | AMUNDI FUNDS STRATEGIC INCOME - R2 GBP AD | GBP | 44,30 | 14.11. | | 4,23 | 7,89 | 2,61 | 9,63 | | A2PC1J | AMUNDI FUNDS STRATEGIC INCOME - R2 USD | USD | 89,09 | 14.11. | | 3,92 | 10,07 | -2,90 | 8,36 | | A2PC1K | AMUNDI FUNDS STRATEGIC INCOME - R2 USD AD | USD | 56,24 | 14.11. | | 3,93 | 10,07 | -2,90 | 8,37 | | A2PC1M | AMUNDI FUNDS STRATEGIC INCOME - T AUD MTD3 | AUD | 24,62 | 14.11. | | 1,76 | 7,40 | -9,86 | - | |
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