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A2PDFV | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR AD | EUR | 935,20 | 9.10. |   | 3,68 | 5,40 | 19,75 | 3,94 |  | A2PDFW | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD | EUR | 1,022,17 | 9.10. | | 3,68 | 5,40 | 23,76 | 7,44 | | A1H4E3 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - O EUR | EUR | 1,178,71 | 9.10. | | 4,08 | 5,93 | - | - | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 122,68 | 9.10. | | -0,17 | 0,36 | 8,85 | -14,19 | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 100,13 | 9.10. | | -0,17 | 0,36 | 8,86 | -14,17 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 44,93 | 9.10. | | -0,27 | 0,22 | 8,68 | -14,52 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 43,67 | 9.10. | | -0,27 | 0,22 | 8,71 | -14,52 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,38 | 9.10. | | -0,29 | 0,21 | 8,69 | -14,53 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 45,90 | 9.10. | | 11,54 | 6,03 | 29,77 | -16,19 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 42,80 | 9.10. | | 12,11 | 6,70 | 30,52 | -15,73 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 117,71 | 9.10. | | -0,62 | -0,23 | 7,24 | -16,42 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 118,81 | 9.10. | | -0,25 | 0,25 | 8,55 | - | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,348,93 | 9.10. | | 0,20 | 0,82 | 10,14 | -12,37 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 929,47 | 9.10. | | 0,13 | 0,74 | 10,41 | -12,24 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 134,23 | 9.10. | | 0,16 | 0,78 | 10,11 | -12,39 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 929,45 | 9.10. | | 0,13 | 0,74 | 10,41 | -12,23 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 857,01 | 9.10. | | 0,13 | 0,74 | 10,41 | -12,23 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,445,36 | 9.10. | | 0,48 | 1,20 | 11,90 | -10,26 | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 25,01 | 9.10. | | 3,39 | 5,26 | 27,80 | 12,61 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,40 | 9.10. | | 3,36 | 5,27 | 27,79 | 12,61 | |
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