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A1W7J1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD | USD | 151,52 | 16.10. |   | 5,16 | 6,98 | 36,05 | 22,26 |  | A1H4E8 | AMUNDI FUNDS EURO HIGH YIELD BOND - F2 EUR | EUR | 146,09 | 16.10. | | 2,92 | 4,26 | 26,11 | 9,26 | | 602912 | AMUNDI FUNDS EURO HIGH YIELD BOND - G EUR | EUR | 23,60 | 16.10. | | 3,28 | 4,75 | 27,84 | 11,74 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,201,46 | 16.10. | | 4,16 | 5,85 | 31,73 | 17,70 | | A0B544 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 1,006,41 | 16.10. | | 4,16 | 5,86 | 32,01 | 17,95 | | A0ERK8 | AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2 | EUR | 10,60 | 16.10. |  | 4,12 | 5,81 | 31,75 | 17,65 | | A0PEQK | AMUNDI FUNDS EURO HIGH YIELD BOND - M EUR | EUR | 220,42 | 16.10. | | 4,12 | 5,80 | 31,82 | 17,66 | | A1H4E9 | AMUNDI FUNDS EURO HIGH YIELD BOND - O EUR | EUR | 1,132,96 | 15.10. | | 4,56 | 6,42 | - | - | | A1T631 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR | EUR | 85,28 | 16.10. |  | 2,79 | 3,95 | 21,10 | 14,67 | | A1T630 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR | EUR | 120,90 | 16.10. | | 2,81 | 3,96 | 21,11 | 14,67 | | A1T634 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - F2 EUR | EUR | 112,45 | 16.10. | | 2,27 | 3,28 | 18,77 | - | | A1T633 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - G EUR | EUR | 119,56 | 16.10. | | 2,64 | 3,74 | 20,38 | - | | A1T63V | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 848,37 | 16.10. | | 3,47 | 4,81 | 24,10 | 19,50 | | A1T63U | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 1,358,52 | 16.10. | | 3,47 | 4,81 | 24,07 | 19,46 | | A1T63W | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M EUR | EUR | 133,56 | 16.10. | | 3,42 | 4,75 | 23,86 | 19,15 | | A1T63X | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - O EUR | EUR | 1,406,16 | 15.10. | | 3,84 | 5,31 | 25,81 | 22,28 | | A1W7JY | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - R EUR | EUR | 57,25 | 16.10. | | 3,38 | 4,68 | 23,68 | - | | A0DNS5 | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 142,13 | 16.10. | | 0,96 | -0,27 | 5,03 | -4,11 | | A0DP0Q | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 122,53 | 16.10. | | 0,96 | -0,28 | 5,03 | -4,11 | | A1H4EB | AMUNDI FUNDS EURO INFLATION BOND - F2 EUR | EUR | 101,05 | 16.10. | | 0,56 | -0,78 | 3,47 | -6,47 | |
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