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A2AJDT | AMUNDI FUNDS EURO BOND INCOME - G2 EUR AD | EUR | 95,62 | 19.8. |  | 2,21 | 5,03 | 7,51 | - |  | A2AJDR | AMUNDI FUNDS EURO BOND INCOME - I2 EUR AD | EUR | 101,28 | 19.8. |  | 2,65 | 5,74 | 16,66 | 17,98 |  | A2DUCA | AMUNDI FUNDS EURO BOND INCOME - Q-A4 EUR AD | EUR | 8,78 | 19.8. |  | 2,33 | 5,29 | 15,03 | 12,15 |  | 921569 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 11,29 | 19.8. |  | 2,73 | 5,69 | 10,69 | 1,42 |  | 939888 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 20,53 | 19.8. |  | 2,70 | 5,66 | 10,61 | 1,33 |  | A1J5MP | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR | EUR | 102,09 | 19.8. |  | 2,68 | 5,58 | 10,31 | 0,99 |  | A1J5MQ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR | EUR | 96,08 | 19.8. |  | 2,67 | 5,58 | 10,32 | 0,99 |  | A2PDFH | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR MTD(D) | EUR | 45,71 | 19.8. |  | 2,67 | 5,56 | 10,31 | 0,98 |  | A1W7J8 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD | USD | 106,52 | 19.8. |  | 15,73 | 11,38 | 28,23 | -0,95 |  | A2PDFJ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD MTD(D) | USD | 47,92 | 19.8. |  | 15,73 | 11,36 | 28,22 | -0,96 |  | A1H4E2 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - F2 EUR | EUR | 125,41 | 19.8. |  | 2,38 | 5,11 | 8,83 | -1,25 |  | 590705 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - G EUR | EUR | 19,73 | 19.8. |  | 2,60 | 5,56 | 10,29 | 0,87 |  | 590706 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I EUR | EUR | 2,222,65 | 19.8. |  | 2,95 | 5,98 | 12,08 | 3,80 |  | A2PDFX | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR | EUR | 1,061,88 | 19.8. |  | 3,08 | 6,24 | 12,40 | 4,22 |  | A2PDFY | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR AD | EUR | 959,87 | 19.8. |  | 3,08 | 6,24 | 12,40 | 4,22 |  | 164329 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR MTD2 | EUR | 27,54 | 19.8. |  | 3,06 | 6,24 | 12,39 | 4,22 |  | A2PDFZ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR QTD | EUR | 947,18 | 19.8. |  | 3,11 | 6,28 | 12,43 | 4,25 |  | A0PEQF | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M EUR | EUR | 170,45 | 19.8. |  | 2,92 | 5,92 | 11,85 | 3,50 |  | A2PDFU | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR | EUR | 1,058,55 | 19.8. |  | 3,04 | 6,19 | 12,23 | 3,96 |  | A2PDFV | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR AD | EUR | 960,32 | 19.8. |  | 3,04 | 6,19 | 12,23 | 3,95 |  |
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