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A2PDD6 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR QTD | EUR | 43,50 | 23.10. |   | 2,49 | 2,96 | 13,17 | -8,26 |  | A2PDD7 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD HGD | USD | 53,03 | 23.10. | | 4,25 | 4,99 | 19,76 | -0,73 | | A1H9YY | AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR | EUR | 126,09 | 23.10. | | 2,11 | 2,49 | 11,64 | -10,30 | | A1H9YZ | AMUNDI FUNDS EURO AGGREGATE BOND - G EUR | EUR | 130,72 | 23.10. | | 2,38 | 2,86 | 12,91 | -8,60 | | A1H9XX | AMUNDI FUNDS EURO AGGREGATE BOND - I EUR | EUR | 1,437,41 | 23.10. | | 2,87 | 3,45 | 14,81 | -5,90 | | A2PDEH | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR | EUR | 995,45 | 23.10. | | 3,00 | 3,59 | 15,29 | -5,33 | | A1H9XV | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 | EUR | 389,72 | 23.10. | | 3,00 | 3,59 | 15,29 | -5,34 | | A2PDEJ | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR QTD | EUR | 904,56 | 23.10. | | 3,00 | 3,59 | 15,35 | -5,26 | | A2PDEK | AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD HGD | USD | 1,102,23 | 23.10. | | 4,71 | 5,58 | 21,69 | 2,23 | | A2PDEL | AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR | EUR | 1,003,07 | 23.10. | | 3,08 | 3,69 | 15,69 | -4,74 | | A1H9XU | AMUNDI FUNDS EURO AGGREGATE BOND - M EUR | EUR | 141,77 | 23.10. | | 2,79 | 3,36 | 14,63 | -6,14 | | A2PDEE | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR | EUR | 991,75 | 23.10. | | 2,96 | 3,54 | 15,11 | -5,57 | | A2PDEF | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR AD | EUR | 918,14 | 23.10. | | 2,98 | 3,57 | 15,15 | -5,56 | | A2PDEG | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR QTD | EUR | 901,68 | 23.10. | | 2,96 | 3,54 | 15,11 | -5,56 | | A1H9YP | AMUNDI FUNDS EURO AGGREGATE BOND - O EUR | EUR | 1,313,45 | 23.10. | | 3,38 | 4,06 | 16,84 | -3,20 | | A1J5MM | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 98,81 | 23.10. | | 2,75 | 3,31 | 14,46 | -6,41 | | A1J5MN | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 92,11 | 23.10. | | 2,75 | 3,32 | 13,20 | -8,47 | | A2AJDS | AMUNDI FUNDS EURO BOND INCOME - A2 EUR AD | EUR | 91,69 | 23.10. |  | 2,83 | 4,09 | 19,94 | 15,53 | | A2AJDU | AMUNDI FUNDS EURO BOND INCOME - F2 EUR AD | EUR | 87,38 | 23.10. | | 2,36 | 3,50 | 10,63 | - | | A2AJDT | AMUNDI FUNDS EURO BOND INCOME - G2 EUR AD | EUR | 91,32 | 23.10. | | 2,72 | 3,94 | 12,21 | - | |
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