A2PDFV

AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR AD

EUR

 948,45

27.2.

 1,38

 4,00

 17,57  

 3,58  

A2PDFW

AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD

EUR

 1,028,89

27.2.

 1,38

 3,99

 21,50  

 7,04  

A1H4E3

AMUNDI FUNDS EURO CORPORATE BOND SELECT - O EUR

EUR

 1,197,71

27.2.

 1,46

 4,52

 -  

 -  

A1C1J3

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR

EUR

 125,69

27.2.

 2,27

 2,02

 10,94  

 -11,24  

A1C1J4

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR

EUR

 102,58

27.2.

 2,26

 2,01

 10,93  

 -11,23  

A2PDE1

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR

EUR

 46,01

27.2.

 2,24

 1,90

 10,57  

 -11,62  

A2PDE2

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD

EUR

 44,72

27.2.

 2,24

 1,92

 10,57  

 -11,62  

A2PDE3

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D)

EUR

 42,07

27.2.

 2,25

 1,92

 10,59  

 -11,62  

A2PDE4

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD

USD

 47,92

27.2.

 2,81

 15,55

 23,16  

 -13,41  

A2PDE5

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D)

USD

 44,42

27.2.

 2,81

 16,12

 24,03  

 -12,84  

A1H4E4

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR

EUR

 120,34

27.2.

 2,17

 1,46

 9,10  

 -13,58  

A1H4E7

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR

EUR

 121,67

27.2.

 2,25

 1,92

 10,62  

 -11,69  

A1C1J5

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR

EUR

 1,383,89

27.2.

 2,30

 2,46

 12,28  

 -9,37  

A2PDFF

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR

EUR

 953,77

27.2.

 2,33

 2,45

 12,31  

 -9,27  

A1H4E5

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR

EUR

 137,75

27.2.

 2,33

 2,48

 12,27  

 -9,38  

A2PDFD

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR

EUR

 953,75

27.2.

 2,33

 2,45

 12,31  

 -9,26  

A2PDFE

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD

EUR

 874,92

27.2.

 2,33

 2,45

 12,31  

 -9,26  

A1H4E6

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR

EUR

 1,485,74

27.2.

 2,41

 2,91

 13,84  

 -7,22  

602105

AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR

EUR

 25,42

27.2.

 0,87

 4,01

 20,59  

 9,47  

602106

AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR

EUR

 10,57

27.2.

 0,86

 3,95

 20,50  

 9,43