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A2PDEH | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR | EUR | 984,83 | 20.8. |   | 1,90 | 3,60 | 7,00 | -5,20 |  | A1H9XV | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 | EUR | 394,77 | 20.8. | | 1,90 | 3,60 | 7,00 | -5,20 | | A2PDEJ | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR QTD | EUR | 900,54 | 20.8. | | 1,90 | 3,60 | 7,06 | -5,13 | | A2PDEK | AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD HGD | USD | 1,086,05 | 20.8. | | 3,17 | 5,43 | 13,03 | 2,09 | | A2PDEL | AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR | EUR | 992,21 | 20.8. | | 1,97 | 3,71 | 7,38 | -4,61 | | A1H9XU | AMUNDI FUNDS EURO AGGREGATE BOND - M EUR | EUR | 140,23 | 20.8. | | 1,67 | 3,26 | 6,32 | -6,11 | | A2PDEE | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR | EUR | 981,27 | 20.8. | | 1,87 | 3,55 | 6,84 | -5,45 | | A2PDEF | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR AD | EUR | 931,48 | 20.8. | | 1,89 | 3,58 | 6,87 | -5,45 | | A2PDEG | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR QTD | EUR | 897,76 | 20.8. | | 1,87 | 3,55 | 6,84 | -5,44 | | A1H9YP | AMUNDI FUNDS EURO AGGREGATE BOND - O EUR | EUR | 1,298,42 | 20.8. | | 2,19 | 4,07 | 8,44 | -3,08 | | A1J5MM | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 97,74 | 20.8. | | 1,63 | 3,21 | 6,16 | -6,39 | | A1J5MN | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 93,42 | 20.8. | | 1,65 | 3,22 | 4,49 | -9,31 | | A2AJDS | AMUNDI FUNDS EURO BOND INCOME - A2 EUR AD | EUR | 95,98 | 20.8. | | 2,31 | 5,12 | 15,17 | 15,20 | | A2AJDU | AMUNDI FUNDS EURO BOND INCOME - F2 EUR AD | EUR | 91,78 | 20.8. | | 1,94 | 4,51 | 6,22 | - | | A2AJDT | AMUNDI FUNDS EURO BOND INCOME - G2 EUR AD | EUR | 95,63 | 20.8. | | 2,22 | 4,94 | 7,72 | - | | A2AJDR | AMUNDI FUNDS EURO BOND INCOME - I2 EUR AD | EUR | 101,29 | 20.8. | | 2,66 | 5,65 | 16,89 | 18,08 | | A2DUCA | AMUNDI FUNDS EURO BOND INCOME - Q-A4 EUR AD | EUR | 8,78 | 20.8. |  | 2,33 | 5,17 | 15,30 | 12,15 | | 921569 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 11,29 | 20.8. | | 2,73 | 5,50 | 11,11 | 1,33 | | 939888 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 20,54 | 20.8. | | 2,75 | 5,55 | 11,15 | 1,33 | | A1J5MP | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR | EUR | 102,14 | 20.8. | | 2,73 | 5,45 | 10,83 | 0,96 | |
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