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A2AJDU | AMUNDI FUNDS EURO BOND INCOME - F2 EUR AD | EUR | 88,23 | 26.2. |   | 0,77 | 2,34 | 8,05 | 1,06 |  | A2AJDT | AMUNDI FUNDS EURO BOND INCOME - G2 EUR AD | EUR | 92,36 | 26.2. | | 0,84 | 2,80 | 9,56 | 3,39 | | A2AJDR | AMUNDI FUNDS EURO BOND INCOME - I2 EUR AD | EUR | 98,44 | 26.2. | | 0,93 | 3,47 | 16,24 | 16,06 | | A2DUCA | AMUNDI FUNDS EURO BOND INCOME - Q-A4 EUR AD | EUR | 8,45 | 26.2. |  | 0,96 | 3,04 | 14,65 | 13,37 | | 921569 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 11,18 | 26.2. | | 1,36 | 3,66 | 16,05 | 1,54 | | 939888 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 20,90 | 26.2. | | 1,31 | 3,57 | 15,98 | 1,46 | | A1J5MP | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR | EUR | 103,87 | 26.2. | | 1,30 | 3,50 | 15,58 | 0,97 | | A1J5MQ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR | EUR | 95,16 | 26.2. |  | 1,30 | 3,51 | 15,60 | 0,98 | | A2PDFH | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR MTD(D) | EUR | 45,82 | 26.2. | | 1,30 | 3,50 | 15,56 | 0,97 | | A1W7J8 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD | USD | 109,55 | 26.2. | | 1,76 | 16,23 | 28,63 | -1,86 | | A2PDFJ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD MTD(D) | USD | 48,63 | 26.2. | | 1,77 | 16,23 | 28,66 | -1,84 | | A1H4E2 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - F2 EUR | EUR | 127,30 | 26.2. | | 1,23 | 3,04 | 14,04 | -1,27 | | 590705 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - G EUR | EUR | 20,08 | 26.2. | | 1,26 | 3,51 | 15,60 | 0,96 | | 590706 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I EUR | EUR | 2,268,48 | 26.2. | | 1,37 | 4,03 | 17,60 | 3,86 | | A2PDFX | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR | EUR | 1,083,91 | 26.2. | | 1,40 | 4,15 | 17,76 | 4,19 | | A2PDFY | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR AD | EUR | 947,86 | 26.2. | | 1,40 | 4,15 | 17,76 | 4,19 | | 164329 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR MTD2 | EUR | 25,74 | 26.2. | | 1,40 | 4,17 | 17,76 | 4,19 | | A2PDFZ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR QTD | EUR | 952,49 | 26.2. | | 1,40 | 4,19 | 17,80 | 4,22 | | A0PEQF | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M EUR | EUR | 173,93 | 26.2. | | 1,36 | 3,98 | 17,36 | 3,56 | | A2PDFU | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR | EUR | 1,080,23 | 26.2. | | 1,39 | 4,10 | 17,58 | 3,92 | |
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