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A1T6Y1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD MTD | USD | 93,08 | 28.11. |   | 4,43 | 7,70 | 2,02 | - |  | A111HD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD HGD MTD | SGD | 86,76 | 28.11. | | 2,60 | 5,58 | -0,76 | - | | A2PQBL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A5 EUR | EUR | 54,45 | 28.11. | | 9,43 | 12,20 | 9,47 | - | | A2PQBP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR HGD MTD | EUR | 4,03 | 28.11. | | 2,53 | 5,46 | -4,89 | -7,05 | | A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 108,66 | 28.11. | | 2,32 | 5,23 | -4,73 | -7,14 | | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 73,52 | 28.11. | | 2,33 | 5,24 | -4,72 | -7,15 | | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 247,18 | 28.11. | | 4,31 | 7,52 | 1,74 | 2,65 | | A1W0WG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CHF HGD | CHF | 1,030,23 | 28.11. | | 0,76 | 3,56 | -7,06 | - | | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,177,39 | 28.11. | | 3,15 | 6,33 | -2,63 | -2,86 | | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,550,66 | 28.11. | | 4,75 | 8,14 | 3,55 | 6,01 | | A2PQBN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP QD | GBP | 936,03 | 28.11. | | 5,54 | 8,29 | 9,63 | 8,80 | | A3CM7E | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD AD | USD | 968,24 | 28.11. | | 4,98 | 8,27 | 4,57 | - | | A3CM7F | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD MTD | USD | 929,97 | 28.11. | | 4,97 | 8,25 | 4,55 | - | | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 126,77 | 28.11. | | 3,14 | 6,28 | -2,46 | -2,71 | | A2PM15 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR HGD AD | EUR | 879,58 | 28.11. | | 3,43 | 6,49 | -1,57 | -1,86 | | A2PM14 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR HGD AD | EUR | 984,94 | 28.11. | | 3,35 | 6,47 | -1,55 | -1,70 | | A2PM16 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 USD | USD | 1,081,10 | 28.11. | | 4,98 | 8,27 | 4,57 | 6,97 | | A1T6Y4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP HGD | GBP | 125,72 | 28.11. | | 4,43 | 7,60 | 1,95 | 2,26 | | A1T6Y5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP HGD | GBP | 99,61 | 28.11. | | 4,48 | 7,66 | 1,95 | 2,39 | | A1J5M9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR HGD | EUR | 90,01 | 28.11. | | 3,11 | 6,23 | -2,86 | -3,49 | |
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