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A2PDFW | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD | EUR | 1,016,35 | 7.7. |   | 2,32 | - | 17,13 | 8,42 |  | A1J5MS | AMUNDI FUNDS EURO CORPORATE BOND SELECT - R EUR | EUR | 105,69 | 7.7. | | 2,28 | 7,11 | 12,95 | - | | A1J5MR | AMUNDI FUNDS EURO CORPORATE BOND SELECT - R EUR | EUR | 120,05 | 7.7. | | 2,30 | 7,21 | 13,03 | 4,33 | | A2PDF1 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - R2 EUR | EUR | 52,17 | 7.7. | | 2,25 | 7,19 | 12,90 | 4,19 | | A2PM1M | AMUNDI FUNDS EURO CORPORATE BOND SELECT - X EUR | EUR | 1,047,09 | 7.7. | | 2,59 | 7,86 | 15,05 | - | | A2PUUQ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - Z EUR | EUR | 1,025,19 | 4.7. |  | 2,41 | 7,66 | 14,68 | 5,61 | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 101,74 | 7.7. | | -0,06 | 3,19 | 1,86 | -11,98 | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 122,81 | 7.7. | | -0,07 | 3,17 | 1,84 | -12,01 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 44,99 | 7.7. | | -0,13 | 3,40 | 1,70 | -12,28 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 44,34 | 7.7. | | -0,14 | 3,40 | 1,72 | -12,26 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,65 | 7.7. | | -0,15 | 3,07 | 1,71 | -12,28 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,58 | 7.7. | | 13,20 | 12,21 | 17,39 | -8,76 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 43,55 | 7.7. | | 13,56 | 12,30 | 17,82 | -8,40 | | A2PDE6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - C EUR | EUR | 42,07 | 7.7. | | -0,71 | 2,26 | -1,64 | -17,01 | | A2PDE7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - C EUR MTD(D) | EUR | 39,21 | 7.7. | | -0,50 | 2,17 | -0,93 | -16,40 | | A2PDE8 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - C USD | USD | 43,57 | 7.7. | | 12,55 | 10,98 | 13,58 | -13,64 | | A2PDE9 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - C USD MTD(D) | USD | 40,73 | 7.7. | | 12,57 | 10,44 | 13,56 | -13,66 | | A2PDFA | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - E2 EUR | EUR | 4,56 | 7.7. | | -0,02 | 3,62 | 2,31 | -11,40 | | A2PDFB | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - E2 EUR QTD | EUR | 4,24 | 7.7. | | -0,03 | 3,58 | 2,29 | -11,41 | | A2PDFC | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F EUR | EUR | 4,42 | 7.7. | | -0,29 | 3,08 | 0,75 | -13,56 | |
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