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A2PDEH | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR | EUR | 981,68 | 21.8. |   | 1,58 | 3,09 | 6,66 | -5,51 |  | A1H9XV | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 | EUR | 393,51 | 21.8. | | 1,58 | 3,10 | 6,66 | -5,51 | | A2PDEJ | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR QTD | EUR | 897,66 | 21.8. | | 1,58 | 3,09 | 6,71 | -5,44 | | A2PDEK | AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD HGD | USD | 1,082,80 | 21.8. | | 2,86 | 4,93 | 12,69 | 1,77 | | A2PDEL | AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR | EUR | 989,04 | 21.8. | | 1,64 | 3,20 | 7,04 | -4,92 | | A1H9XU | AMUNDI FUNDS EURO AGGREGATE BOND - M EUR | EUR | 139,79 | 21.8. | | 1,36 | 2,76 | 5,98 | -6,42 | | A2PDEE | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR | EUR | 978,12 | 21.8. | | 1,54 | 3,04 | 6,50 | -5,76 | | A2PDEF | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR AD | EUR | 928,50 | 21.8. | | 1,56 | 3,07 | 6,52 | -5,76 | | A2PDEG | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR QTD | EUR | 894,88 | 21.8. | | 1,54 | 3,04 | 6,50 | -5,76 | | A1H9YP | AMUNDI FUNDS EURO AGGREGATE BOND - O EUR | EUR | 1,294,28 | 21.8. | | 1,87 | 3,56 | 8,10 | -3,40 | | A1J5MM | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 97,43 | 21.8. | | 1,31 | 2,70 | 5,82 | -6,70 | | A1J5MN | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 93,12 | 21.8. | | 1,33 | 2,71 | 4,16 | -9,63 | | A2AJDS | AMUNDI FUNDS EURO BOND INCOME - A2 EUR AD | EUR | 95,85 | 21.8. | | 2,17 | 4,95 | 15,01 | 15,02 | | A2AJDU | AMUNDI FUNDS EURO BOND INCOME - F2 EUR AD | EUR | 91,65 | 21.8. | | 1,80 | 4,35 | 6,07 | - | | A2AJDT | AMUNDI FUNDS EURO BOND INCOME - G2 EUR AD | EUR | 95,50 | 21.8. | | 2,08 | 4,79 | 7,57 | - | | A2AJDR | AMUNDI FUNDS EURO BOND INCOME - I2 EUR AD | EUR | 101,15 | 21.8. | | 2,51 | 5,50 | 16,73 | 17,90 | | A2DUCA | AMUNDI FUNDS EURO BOND INCOME - Q-A4 EUR AD | EUR | 8,77 | 21.8. | | 2,21 | 5,05 | 15,17 | 11,90 | | 921569 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 11,27 | 21.8. | | 2,55 | 5,21 | 10,91 | 1,07 | | 939888 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 20,50 | 21.8. | | 2,55 | 5,24 | 10,93 | 1,03 | | A1J5MP | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR | EUR | 101,93 | 21.8. | | 2,51 | 5,13 | 10,60 | 0,67 | |
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