| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,190000 | 18/06/2025 | -6,67% | 0,09% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,300000 | 18/06/2025 | 2,77% | -6,27% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 82,590000 | 18/06/2025 | 2,78% | 3,21% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,310000 | 18/06/2025 | -0,23% | -12,45% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,192214 | 18/06/2025 | -6,38% | 0,31% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,200000 | 18/06/2025 | -6,76% | -1,26% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 47,610000 | 18/06/2025 | 2,70% | 1,91% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,370000 | 18/06/2025 | -0,21% | -13,51% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,201599 | 18/06/2025 | -6,37% | -0,95% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,810000 | 18/06/2025 | -6,19% | -8,81% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 80,500000 | 18/06/2025 | -6,18% | 2,68% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,940000 | 18/06/2025 | 3,34% | -6,44% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 55,520000 | 18/06/2025 | 3,39% | 5,95% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 35,630000 | 18/06/2025 | 0,37% | -10,07% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,888681 | 18/06/2025 | -5,85% | -9,05% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,808133 | 18/06/2025 | -5,86% | -8,66% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 80,483142 | 18/06/2025 | -5,86% | 2,95% | **** |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 94,980000 | 18/06/2025 | 1,25% | 1,82% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 92,970000 | 18/06/2025 | -7,21% | -3,38% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,270000 | 18/06/2025 | 2,29% | -0,37% | ** |
