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A2PDFB | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - E2 EUR QTD | EUR | 4,25 | 4.4. |   | -0,32 | 2,68 | -5,64 | -9,08 |  | A2PDFC | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - F EUR | EUR | 4,41 | 4.4. | | -0,45 | 2,18 | -7,04 | -11,32 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - F2 EUR | EUR | 117,85 | 4.4. | | -0,50 | 2,03 | -7,44 | -11,96 | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - I EUR | EUR | 1,342,83 | 4.4. | | -0,25 | 2,97 | -4,96 | -7,87 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - I2 EUR | EUR | 925,96 | 4.4. | | -0,25 | 3,03 | -4,69 | -7,54 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - M EUR | EUR | 133,66 | 4.4. | | -0,26 | 2,95 | -4,96 | -7,88 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - M2 EUR | EUR | 925,94 | 4.4. | | -0,25 | 3,03 | -4,69 | -7,54 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - M2 EUR QTD | EUR | 862,48 | 4.4. | | -0,25 | 3,03 | -4,69 | -7,53 | | A2PDFG | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - R2 EUR | EUR | 45,91 | 4.4. | | -0,28 | 2,91 | -5,09 | -8,20 | | A2PM2F | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - X EUR | EUR | 913,45 | 4.4. | | -0,13 | 3,49 | -3,41 | - | | A2PWWU | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - Z EUR | EUR | 913,30 | 4.4. | | -0,25 | 3,01 | -4,57 | -6,89 | | A111HB | AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK HGD | CZK | 3,340,87 | 4.4. |  | -1,38 | 4,66 | 17,23 | - | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 23,80 | 4.4. | | -1,61 | 3,75 | 6,34 | 20,51 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,28 | 4.4. | | -1,63 | 3,74 | 6,32 | 20,53 | | A1W7J1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD | USD | 142,36 | 4.4. | | -1,20 | 5,31 | 12,44 | 29,56 | | A2PXX0 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 AUD HGD MTD3 | AUD | 34,89 | 4.4. | | -1,36 | 4,35 | 8,25 | - | | A1J5MT | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 EUR | EUR | 23,55 | 4.4. | | -1,63 | 3,65 | 6,08 | - | | A2PXX1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 EUR MTD3 | EUR | 38,03 | 4.4. | | -1,63 | 3,62 | 5,99 | 19,84 | | A2DUYN | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 USD HGD MTD | USD | 75,31 | 4.4. | | -1,27 | 5,19 | 12,07 | - | | A2PXX2 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 USD HGD MTD3 | USD | 36,63 | 4.4. | | -1,26 | 5,36 | 12,25 | 29,24 | |
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