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A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 45,81 | 21.8. |   | 11,32 | 4,23 | 17,58 | -15,23 |  | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 42,80 | 21.8. | | 11,77 | 4,87 | 18,14 | -14,83 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 117,22 | 21.8. | | -1,03 | -0,60 | -0,45 | -15,93 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 118,23 | 21.8. | | -0,74 | -0,14 | 0,76 | - | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,341,40 | 21.8. | | -0,36 | 0,41 | 2,27 | -11,89 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 924,34 | 21.8. | | -0,42 | 0,36 | 2,49 | -11,73 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 133,48 | 21.8. | | -0,40 | 0,37 | 2,23 | -11,92 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 924,32 | 21.8. | | -0,42 | 0,36 | 2,49 | -11,72 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 856,63 | 21.8. | | -0,42 | 0,36 | 2,49 | -11,72 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,436,50 | 21.8. | | -0,13 | 0,81 | 3,87 | -9,74 | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 24,96 | 21.8. | | 3,18 | 6,39 | 20,35 | 12,79 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,78 | 21.8. | | 3,16 | 6,40 | 20,27 | 12,82 | | A1W7J1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD | USD | 150,63 | 21.8. | | 4,54 | 8,34 | 27,44 | 21,93 | | A1H4E8 | AMUNDI FUNDS EURO HIGH YIELD BOND - F2 EUR | EUR | 145,86 | 21.8. | | 2,75 | 5,69 | 17,98 | 9,16 | | 602912 | AMUNDI FUNDS EURO HIGH YIELD BOND - G EUR | EUR | 23,54 | 21.8. | | 3,02 | 6,13 | 19,55 | 11,62 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,189,27 | 21.8. | | 3,76 | 7,31 | 23,26 | 17,61 | | A0B544 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 1,049,88 | 21.8. | | 3,76 | 7,31 | 23,50 | 17,84 | | A0ERK8 | AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2 | EUR | 10,90 | 21.8. | | 3,77 | 7,31 | 23,33 | 17,57 | | A0PEQK | AMUNDI FUNDS EURO HIGH YIELD BOND - M EUR | EUR | 219,58 | 21.8. | | 3,73 | 7,26 | 23,33 | 17,56 | | A1H4E9 | AMUNDI FUNDS EURO HIGH YIELD BOND - O EUR | EUR | 1,127,84 | 21.8. | | 4,09 | 7,85 | - | - | |
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