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A2PDFV | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR AD | EUR | 938,16 | 16.10. |   | 4,01 | 5,12 | 20,55 | 4,05 |  | A2PDFW | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD | EUR | 1,025,40 | 16.10. | | 4,01 | 5,11 | 24,58 | 7,55 | | A1H4E3 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - O EUR | EUR | 1,182,55 | 16.10. | | 4,42 | 5,64 | - | - | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 124,02 | 16.10. | | 0,92 | 0,64 | 9,87 | -13,80 | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 101,22 | 16.10. | | 0,92 | 0,64 | 9,88 | -13,78 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 45,42 | 16.10. | | 0,82 | 0,51 | 9,71 | -14,12 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 44,14 | 16.10. | | 0,80 | 0,48 | 9,70 | -14,13 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,83 | 16.10. | | 0,80 | 0,50 | 9,71 | -14,13 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,78 | 16.10. | | 13,68 | 7,86 | 30,52 | -14,43 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 43,63 | 16.10. | | 14,28 | 8,55 | 31,32 | -13,93 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 118,98 | 16.10. | | 0,46 | 0,04 | 8,25 | -16,03 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 120,09 | 16.10. | | 0,82 | 0,52 | 9,56 | - | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,363,70 | 16.10. | | 1,30 | 1,09 | 11,17 | -11,97 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 939,64 | 16.10. | | 1,23 | 1,01 | 11,44 | -11,82 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 135,70 | 16.10. | | 1,26 | 1,06 | 11,15 | -12,00 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 939,62 | 16.10. | | 1,23 | 1,01 | 11,44 | -11,82 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 866,39 | 16.10. | | 1,23 | 1,02 | 11,44 | -11,82 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,461,30 | 16.10. | | 1,59 | 1,47 | 12,95 | -9,84 | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 25,02 | 16.10. |  | 3,43 | 4,95 | 28,57 | 12,86 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,41 | 16.10. | | 3,46 | 4,96 | 28,63 | 12,93 | |
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