| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.052,490000 | 14/01/2025 | -0,71% | -4,81% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 914,771758 | 16/01/2025 | -0,08% | -2,87% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 931,650000 | 16/01/2025 | -0,29% | -8,02% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 961,757282 | 15/01/2025 | 0,29% | -3,93% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 962,018032 | 06/01/2025 | -0,52% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 94,800000 | 16/01/2025 | 0,17% | -4,12% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 92,270249 | 16/01/2025 | 0,77% | -3,74% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 50,687000 | 16/01/2025 | 0,28% | -3,68% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 47,780200 | 16/01/2025 | 0,11% | -10,58% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 47,929900 | 16/01/2025 | -0,35% | -7,75% | ** |
