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A2PDFA | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - E2 EUR | EUR | 4,63 | 29.11. |   | 3,91 | 7,36 | -9,89 | -9,95 |  | A2PDFB | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - E2 EUR QTD | EUR | 4,38 | 29.11. | | 3,92 | 7,36 | -9,89 | -9,95 | | A2PDFC | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - F EUR | EUR | 4,50 | 29.11. | | 3,43 | 6,81 | -11,26 | -12,20 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - F2 EUR | EUR | 120,33 | 29.11. | | 3,31 | 6,68 | -11,62 | -12,82 | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - I EUR | EUR | 1,366,33 | 29.11. | | 4,06 | 7,56 | -9,24 | -8,75 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - I2 EUR | EUR | 942,22 | 29.11. | | 4,23 | 7,71 | -9,00 | -8,43 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - M EUR | EUR | 136,02 | 29.11. | | 4,05 | 7,56 | -9,24 | -8,74 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - M2 EUR | EUR | 942,20 | 29.11. | | 4,23 | 7,71 | -9,00 | -8,43 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - M2 EUR QTD | EUR | 888,78 | 29.11. | | 4,23 | 7,71 | -9,00 | -8,43 | | 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 | 46,74 | 29.11. | | 4,10 | 7,57 | -9,37 | -9,08 | | A2PM2F | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - X EUR | EUR | 928,05 | 29.11. | | 4,66 | 8,19 | -7,77 | - | | A2PWWU | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - Z EUR | EUR | 929,23 | 29.11. | | 4,10 | 7,62 | -8,80 | - | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 24,00 | 29.11. | | 6,67 | 10,29 | 3,09 | 5,77 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,37 | 29.11. | | 6,73 | 10,35 | 3,15 | 5,81 | | A2PXX0 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 AUD HGD MTD3 | AUD | 36,07 | 29.11. | | 6,92 | 10,47 | 4,90 | - | | A2PXX1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 EUR MTD3 | EUR | 39,31 | 29.11. | | 6,60 | 10,17 | 2,79 | - | | A2PXX2 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 USD HGD MTD3 | USD | 37,99 | 29.11. | | 8,27 | 12,04 | 8,78 | - | | A2PXX3 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 ZAR HGD MTD3 | ZAR | 745,86 | 29.11. | | 10,64 | 14,84 | 19,24 | - | | A2PQAS | AMUNDI FUNDS EURO HIGH YIELD BOND - F EUR | EUR | 5,17 | 29.11. | | 6,21 | 9,75 | 1,57 | 3,20 | |
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