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A2AJDU | AMUNDI FUNDS EURO BOND INCOME - F2 EUR AD | EUR | 87,35 | 16.10. |  | 2,32 | 3,43 | 10,13 | - |  | A2AJDT | AMUNDI FUNDS EURO BOND INCOME - G2 EUR AD | EUR | 91,28 | 16.10. |  | 2,68 | 3,88 | 11,69 | - |  | A2AJDR | AMUNDI FUNDS EURO BOND INCOME - I2 EUR AD | EUR | 97,06 | 16.10. |  | 3,21 | 4,56 | 21,18 | 18,66 |  | A2DUCA | AMUNDI FUNDS EURO BOND INCOME - Q-A4 EUR AD | EUR | 8,34 | 15.10. |  | 2,77 | 4,19 | 19,53 | 12,88 |  | 921569 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 11,07 | 16.10. |  | 3,57 | 4,62 | 18,80 | 1,47 |  | 939888 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 20,71 | 16.10. |  | 3,60 | 4,60 | 18,82 | 1,47 |  | A1J5MP | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR | EUR | 102,95 | 16.10. |  | 3,54 | 4,52 | 18,50 | 1,08 |  | A1J5MQ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR | EUR | 94,31 | 16.10. |  | 3,54 | 4,52 | 18,50 | 1,08 |  | A2PDFH | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR MTD(D) | EUR | 45,87 | 16.10. |  | 3,54 | 4,50 | 18,49 | 1,08 |  | A1W7J8 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD | USD | 107,46 | 16.10. |  | 16,75 | 12,17 | 40,95 | 0,70 |  | A2PDFJ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD MTD(D) | USD | 48,14 | 16.10. |  | 16,77 | 12,18 | 40,98 | 0,72 |  | A1H4E2 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - F2 EUR | EUR | 126,38 | 16.10. |  | 3,18 | 4,05 | 16,92 | -1,16 |  | 590705 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - G EUR | EUR | 19,91 | 16.10. |  | 3,54 | 4,51 | 18,51 | 1,01 |  | 590706 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I EUR | EUR | 2,244,48 | 16.10. |  | 3,97 | 4,99 | 20,50 | 3,93 |  | A2PDFX | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR | EUR | 1,071,89 | 16.10. |  | 4,05 | 5,17 | 20,74 | 4,31 |  | A2PDFY | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR AD | EUR | 937,35 | 16.10. |  | 4,05 | 5,17 | 20,74 | 4,31 |  | 164329 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR MTD2 | EUR | 27,00 | 16.10. |  | 4,05 | 5,17 | 20,75 | 4,33 |  | A2PDFZ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR QTD | EUR | 949,01 | 16.10. |  | 4,09 | 5,20 | 20,77 | 4,34 |  | A0PEQF | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M EUR | EUR | 172,12 | 16.10. |  | 3,93 | 4,95 | 20,25 | 3,62 |  | A2PDFU | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR | EUR | 1,068,44 | 16.10. |  | 4,01 | 5,11 | 20,55 | 4,05 |  |
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