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A2PDF3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR | EUR | 55,18 | 19.9. |   | -6,28 | -0,38 | -0,38 | 7,90 |  | A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 46,91 | 19.9. | | -6,28 | -0,37 | -0,37 | 7,89 | | A2PDF4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD | EUR | 46,25 | 19.9. | | -6,29 | -0,38 | -0,38 | 7,89 | | A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | USD | 126,37 | 19.9. |  | 6,42 | 5,26 | 17,01 | 8,05 | | A111HE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD | USD | 94,42 | 19.9. | | 6,42 | 5,26 | 17,00 | 8,05 | | A2PDF6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR | EUR | 51,82 | 19.9. | | -6,95 | -1,37 | -3,30 | 2,65 | | A2PDF8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD | USD | 53,75 | 19.9. | | 5,64 | 4,21 | 13,54 | 2,79 | | A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 112,43 | 19.9. | | 4,36 | 2,61 | 8,27 | -3,48 | | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 72,99 | 19.9. | | 4,41 | 2,65 | 8,27 | -3,46 | | A1H4EN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD | USD | 138,94 | 19.9. | | 6,04 | 4,73 | 15,26 | - | | A14VCG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD | USD | 92,72 | 19.9. | | 6,03 | 4,73 | 15,25 | 5,38 | | A1JBQ9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD | EUR | 120,39 | 19.9. | | 4,24 | 2,63 | 9,11 | -2,39 | | A1JETS | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD MTD | EUR | 76,08 | 19.9. | | 4,25 | 2,63 | 9,13 | -2,38 | | A1KA3L | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP HGD AD | GBP | 99,73 | 19.9. | | 5,74 | 4,55 | 11,08 | - | | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 260,12 | 19.9. | | 5,93 | 4,75 | 16,25 | 6,55 | | A1T6Y3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD HGD AD | CAD | 1,045,69 | 19.9. | | 4,95 | 3,61 | 14,70 | 6,34 | | A1J5ND | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,640,06 | 19.9. | | -6,35 | -0,29 | 0,75 | 9,76 | | A1J5NE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,059,18 | 19.9. | | -6,38 | -0,32 | 0,71 | 9,74 | | A1W7GP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 866,09 | 19.9. | | 4,65 | 3,21 | 10,96 | 0,61 | | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,223,44 | 19.9. | | 4,65 | 3,20 | 10,89 | 0,46 | |
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