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A1J5MQ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR | EUR | 95,93 | 21.8. |   | 2,51 | 5,13 | 10,59 | 0,67 |  | A2PDFH | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR MTD(D) | EUR | 45,64 | 21.8. | | 2,51 | 5,12 | 10,58 | 0,67 | | A1W7J8 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD | USD | 105,84 | 21.8. | | 14,99 | 9,75 | 28,90 | -0,73 | | A2PDFJ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD MTD(D) | USD | 47,62 | 21.8. | | 15,01 | 9,75 | 28,92 | -0,73 | | A1H4E2 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - F2 EUR | EUR | 125,21 | 21.8. | | 2,22 | 4,66 | 9,12 | -1,56 | | 590705 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - G EUR | EUR | 19,71 | 21.8. | | 2,50 | 5,12 | 10,61 | 0,61 | | 590706 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I EUR | EUR | 2,219,60 | 21.8. | | 2,81 | 5,53 | 12,40 | 3,49 | | A2PDFX | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR | EUR | 1,060,23 | 21.8. | | 2,92 | 5,77 | 12,68 | 3,88 | | A2PDFY | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR AD | EUR | 958,38 | 21.8. | | 2,92 | 5,78 | 12,69 | 3,89 | | 164329 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR MTD2 | EUR | 27,50 | 21.8. | | 2,91 | 5,77 | 12,70 | 3,88 | | A2PDFZ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR QTD | EUR | 945,70 | 21.8. | | 2,95 | 5,81 | 12,72 | 3,92 | | A0PEQF | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M EUR | EUR | 170,22 | 21.8. | | 2,78 | 5,47 | 12,17 | 3,19 | | A2PDFU | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR | EUR | 1,056,90 | 21.8. | | 2,88 | 5,72 | 12,51 | 3,62 | | A2PDFV | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR AD | EUR | 958,82 | 21.8. | | 2,88 | 5,72 | 12,51 | 3,62 | | A2PDFW | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD | EUR | 1,021,91 | 21.8. | | 2,88 | 5,74 | 16,27 | 7,11 | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 122,08 | 21.8. | | -0,66 | -0,02 | 1,04 | -13,71 | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 101,12 | 21.8. | | -0,67 | -0,03 | 1,05 | -13,70 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 44,71 | 21.8. | | -0,75 | -0,16 | 0,88 | -14,04 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 44,06 | 21.8. | | -0,77 | -0,16 | 0,89 | -14,04 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,32 | 21.8. | | -0,77 | -0,17 | 0,89 | -14,04 | |
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