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A2PCLQ | AMUNDI FUNDS STRATEGIC BOND - A CZK HGD | CZK | 1,879,59 | 20.3. |   | -0,63 | 2,28 | 32,97 | 19,86 |  | A2PCLR | AMUNDI FUNDS STRATEGIC BOND - A EUR | EUR | 108,70 | 20.3. | | -0,88 | 1,09 | 26,29 | 5,65 | | A2PCLS | AMUNDI FUNDS STRATEGIC BOND - A EUR AD | EUR | 36,54 | 20.3. | | -0,90 | 1,08 | 26,28 | 5,67 | | A41AML | AMUNDI FUNDS STRATEGIC BOND - A2 EUR | EUR | 49,84 | 20.3. | | -0,93 | - | - | - | | A2PCL0 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR | EUR | 131,64 | 20.3. | | -0,73 | 1,82 | 29,05 | 9,38 | | A2PCL1 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD | EUR | 699,81 | 20.3. | | -0,73 | 1,82 | 29,06 | 9,40 | | A2PCL2 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR | EUR | 2,214,57 | 20.3. | | -0,72 | 1,87 | 29,24 | 9,65 | | A2PCL3 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD | EUR | 746,34 | 20.3. | | -0,72 | 1,87 | 29,24 | 9,65 | | A2PCZY | AMUNDI FUNDS STRATEGIC INCOME - A CHF HGD | CHF | 46,54 | 20.3. | | -1,48 | 0,56 | 1,20 | -12,04 | | A2PCZZ | AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD | CZK | 1,615,31 | 20.3. | | -0,80 | 4,04 | 14,74 | 8,53 | | A2PCZ0 | AMUNDI FUNDS STRATEGIC INCOME - A EUR | EUR | 11,64 | 20.3. | | 1,04 | -1,36 | 7,08 | 8,28 | | A2PCZ1 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD | EUR | 84,79 | 20.3. | | -1,05 | 2,76 | 8,65 | -4,57 | | A2PCZ2 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD AD | EUR | 38,76 | 20.3. | | -1,05 | 2,76 | 8,76 | -4,36 | | A2PCZ3 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD MGI | EUR | 25,83 | 20.3. | | -1,07 | 2,74 | 8,61 | -4,54 | | A2PCZ4 | AMUNDI FUNDS STRATEGIC INCOME - A USD | USD | 13,45 | 20.3. | | -0,66 | 5,08 | 15,45 | 4,83 | | A2PCZ7 | AMUNDI FUNDS STRATEGIC INCOME - A USD MGI | USD | 42,83 | 20.3. | | -0,68 | 5,02 | 15,40 | 4,79 | | A2PCZ5 | AMUNDI FUNDS STRATEGIC INCOME - A USD MTD | USD | 5,66 | 20.3. | | -0,74 | 5,04 | 15,47 | 4,71 | | A2PC0X | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | 147,27 | 20.3. | | 1,24 | -0,18 | 10,70 | 14,36 | | A2PC0Y | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR HGD | EUR | 1,221,83 | 20.3. | | -0,86 | 3,86 | 12,07 | 0,45 | | A2PC01 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD | GBP | 1,360,08 | 5.3. | | 1,16 | 8,08 | 21,11 | 9,62 | |
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