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A1J5ND | AMUNDI FDS.GL.AGGREGATE BD.I EUR | EUR | 1,710,89 | 14.11. | | 8,65 | 10,59 | 9,37 | 9,82 | | A1J5NE | AMUNDI FDS.GL.AGGREGATE BD.I EUR | EUR | 1,140,36 | 14.11. | | 8,56 | 10,59 | 9,37 | 9,78 | | A1W7GP | AMUNDI FDS.GL.AGGREGATE BD.I EUR H | EUR | 852,15 | 14.11. | | 2,41 | 6,06 | -4,60 | -3,09 | | A1W7GR | AMUNDI FDS.GL.AGGREGATE BD.I GBP H | GBP | 1,161,42 | 14.11. | | 3,64 | 7,64 | -0,40 | - | | A1W7GB | AMUNDI FDS.GL.AGGREGATE BD.I GBP H | GBP | 928,43 | 14.11. | | 3,50 | 7,36 | -0,66 | - | | A0M2G6 | AMUNDI FDS.GL.AGGREGATE BD.I USD | USD | 1,089,34 | 14.11. | | 3,94 | 7,92 | 1,33 | 5,65 | | A2ABMH | AMUNDI FDS.GL.AGGREGATE BD.I USD | USD | 987,06 | 14.11. | | 3,94 | 7,92 | 1,31 | - | | A2PDGG | AMUNDI FDS.GL.AGGREGATE BD.I2 EUR | EUR | 1,192,29 | 14.11. | | 8,81 | 10,65 | 10,20 | 10,78 | | A2PDGH | AMUNDI FDS.GL.AGGREGATE BD.I2 EUR H | EUR | 1,010,24 | 14.11. | | 2,55 | 6,04 | -3,92 | -2,15 | | A2PQBM | AMUNDI FDS.GL.AGGREGATE BD.I2 GBP | GBP | 1,038,44 | 14.11. | | 4,48 | 5,83 | 7,85 | - | | A2PDGJ | AMUNDI FDS.GL.AGGREGATE BD.I2 USD | USD | 1,059,59 | 14.11. | | 4,17 | 7,98 | 2,05 | 6,50 | | A0PEQZ | AMUNDI FDS.GL.AGGREGATE BD.M USD | USD | 166,12 | 14.11. | | 3,94 | 7,92 | 1,26 | 5,43 | | A2PDGD | AMUNDI FDS.GL.AGGREGATE BD.M2 EUR | EUR | 1,192,29 | 14.11. | | 8,81 | 10,65 | 10,20 | 10,79 | | A2PDGF | AMUNDI FDS.GL.AGGREGATE BD.M2 EUR | EUR | 1,044,64 | 14.11. | | 8,81 | 10,65 | 10,20 | 10,79 | | A2PDGE | AMUNDI FDS.GL.AGGREGATE BD.M2 EUR H | EUR | 878,14 | 14.11. | | 2,65 | 6,15 | -3,85 | -2,35 | | A2AJPG | AMUNDI FDS.GL.AGGREGATE BD.OR USD | USD | 1,046,64 | 14.11. | | 4,63 | 8,52 | 3,58 | - | | A2PDGK | AMUNDI FDS.GL.AGGREGATE BD.P2 USD | USD | 54,92 | 14.11. | | 3,98 | 7,75 | 1,37 | - | | A12BV6 | AMUNDI FDS.GL.AGGREGATE BD.Q-I11 USD | USD | 1,232,99 | 14.11. | | 4,17 | 7,98 | 1,98 | - | | A2JQYQ | AMUNDI FDS.GL.AGGREGATE BD.Q-I19 EUR H | EUR | 1,010,88 | 14.11. | | 2,50 | 6,16 | -4,34 | - | | A1J5M7 | AMUNDI FDS.GL.AGGREGATE BD.Q-R GBP | GBP | 141,20 | 14.11. | | 4,28 | 5,59 | 7,02 | 6,29 | |
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