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A2PDEL | AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR | EUR | 988,97 | 7.7. |   | 1,63 | 5,77 | 7,54 | -3,08 |  | A1H9XU | AMUNDI FUNDS EURO AGGREGATE BOND - M EUR | EUR | 139,92 | 7.7. | | 1,45 | 5,39 | 6,51 | -4,67 | | A2PDEE | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR | EUR | 978,24 | 7.7. | | 1,56 | 5,61 | 6,99 | -3,93 | | A2PDEF | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR AD | EUR | 928,56 | 7.7. | | 1,57 | 5,64 | 7,01 | -3,94 | | A2PDEG | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR QTD | EUR | 894,99 | 7.7. | | 1,56 | 5,61 | 6,99 | -3,93 | | A1H9YP | AMUNDI FUNDS EURO AGGREGATE BOND - O EUR | EUR | 1,293,64 | 7.7. | | 1,82 | 6,14 | 8,59 | -1,53 | | A1J5MM | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 97,53 | 7.7. | | 1,41 | 5,32 | 6,35 | -4,97 | | A1J5MN | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 93,21 | 7.7. | | 1,43 | 5,34 | 4,67 | -7,94 | | A2PDEM | AMUNDI FUNDS EURO AGGREGATE BOND - R2 EUR | EUR | 46,59 | 7.7. | | 1,50 | 5,50 | 6,71 | -8,38 | | A2PDEN | AMUNDI FUNDS EURO AGGREGATE BOND - R2 EUR AD | EUR | 46,30 | 7.7. | | 1,49 | 5,48 | 6,59 | -4,56 | | A2PWWT | AMUNDI FUNDS EURO AGGREGATE BOND - Z EUR | EUR | 957,11 | 7.7. | | 1,50 | 5,48 | 6,78 | -3,76 | | A2AJDS | AMUNDI FUNDS EURO BOND INCOME - A2 EUR AD | EUR | 95,38 | 7.7. |  | 1,67 | 6,72 | 16,75 | 15,69 | | A2AJDU | AMUNDI FUNDS EURO BOND INCOME - F2 EUR AD | EUR | 91,27 | 7.7. | | 1,38 | 6,11 | 7,69 | - | | A2AJDT | AMUNDI FUNDS EURO BOND INCOME - G2 EUR AD | EUR | 95,05 | 7.7. | | 1,60 | 6,56 | 9,20 | - | | A2AJDR | AMUNDI FUNDS EURO BOND INCOME - I2 EUR AD | EUR | 100,59 | 7.7. | | 1,95 | 7,28 | 18,48 | 18,58 | | A2PM06 | AMUNDI FUNDS EURO BOND INCOME - M2 EUR AD | EUR | 1,031,69 | 7.7. | | 1,89 | 7,17 | 18,14 | 17,99 | | A2DUCA | AMUNDI FUNDS EURO BOND INCOME - Q-A4 EUR AD | EUR | 8,72 | 7.7. |  | 1,63 | 6,76 | 16,81 | 12,62 | | A111G8 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A CZK HGD | CZK | 3,040,70 | 7.7. | | 2,55 | 7,40 | 19,56 | 13,10 | | 921569 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 11,22 | 7.7. | | 2,09 | 6,78 | 11,77 | 2,34 | | 939888 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 20,40 | 7.7. | | 2,05 | 6,75 | 11,72 | 2,26 | |
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