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A2PDE8 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C USD | USD | 39,43 | 13.11. |   | -3,52 | 4,95 | -21,22 | -20,41 |  | A2PDE9 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C USD MTD | USD | 37,41 | 13.11. | | -3,55 | 4,93 | -21,25 | -20,42 | | A2PDFA | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - E2 EUR | EUR | 4,53 | 13.11. | | 1,75 | 7,32 | -11,70 | -11,71 | | A2PDFB | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - E2 EUR QTD | EUR | 4,29 | 13.11. | | 1,76 | 7,31 | -11,70 | -11,72 | | A2PDFC | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - F EUR | EUR | 4,41 | 13.11. | | 1,31 | 6,78 | -13,03 | -13,91 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - F2 EUR | EUR | 117,87 | 13.11. | | 1,19 | 6,62 | -13,38 | -14,52 | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - I EUR | EUR | 1,338,13 | 13.11. | | 1,91 | 7,57 | -11,04 | -10,45 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - I2 EUR | EUR | 922,62 | 13.11. | | 2,06 | 7,66 | -10,81 | -10,22 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - M EUR | EUR | 133,19 | 13.11. | | 1,89 | 7,55 | -11,04 | -10,46 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - M2 EUR | EUR | 922,60 | 13.11. | | 2,06 | 7,66 | -10,81 | -10,21 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - M2 EUR QTD | EUR | 870,30 | 13.11. | | 2,06 | 7,66 | -10,81 | -10,21 | | A12BVZ | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - R EUR | EUR | 102,41 | 8.11. |  | 1,71 | 6,84 | -11,72 | - | | A2PDFG | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - R2 EUR | EUR | 45,77 | 13.11. | | 1,94 | 7,52 | -11,18 | -10,85 | | A2PM2F | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - X EUR | EUR | 908,57 | 13.11. | | 2,46 | 8,15 | -9,61 | - | | A2PWWU | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - Z EUR | EUR | 910,02 | 13.11. | | 1,95 | 7,63 | -10,59 | - | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 23,95 | 13.11. |  | 6,44 | 11,92 | 1,78 | 6,11 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,35 | 13.11. | | 6,52 | 11,98 | 1,83 | 6,18 | | A2PXX0 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 AUD HGD MTD3 | AUD | 35,97 | 13.11. | | 6,63 | 12,03 | 3,52 | - | | A2PXX1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 EUR MTD3 | EUR | 39,22 | 13.11. | | 6,35 | 11,77 | 1,48 | - | | A2PXX2 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 USD HGD MTD3 | USD | 37,88 | 13.11. | | 7,96 | 13,66 | 7,34 | - | |
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