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A1H9XU | AMUNDI FUNDS EURO AGGREGATE BOND - M EUR | EUR | 142,19 | 5.2. |   | 0,76 | 2,35 | 11,36 | -6,61 |  | A2PDEE | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR | EUR | 994,27 | 5.2. | | 0,78 | 2,45 | 11,57 | -6,23 | | A2PDEF | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR AD | EUR | 920,54 | 5.2. | | 0,79 | 2,48 | 11,63 | -6,22 | | A2PDEG | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR QTD | EUR | 898,30 | 5.2. | | 0,79 | 2,45 | 11,57 | -6,23 | | A1H9YP | AMUNDI FUNDS EURO AGGREGATE BOND - O EUR | EUR | 1,318,67 | 5.2. | | 0,84 | 2,96 | 13,25 | -3,88 | | A1J5MM | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 98,99 | 5.2. |  | 0,75 | 2,20 | 11,10 | -6,97 | | A1J5MN | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 92,29 | 5.2. | | 0,75 | 2,21 | 9,89 | -9,00 | | A2AJDS | AMUNDI FUNDS EURO BOND INCOME - A2 EUR AD | EUR | 92,62 | 5.2. |  | 0,70 | 3,07 | 14,17 | 12,89 | | A2AJDU | AMUNDI FUNDS EURO BOND INCOME - F2 EUR AD | EUR | 88,13 | 5.2. | | 0,65 | 2,50 | 7,75 | 0,79 | | A2AJDT | AMUNDI FUNDS EURO BOND INCOME - G2 EUR AD | EUR | 92,22 | 5.2. | | 0,69 | 2,95 | 9,23 | 3,09 | | A2AJDR | AMUNDI FUNDS EURO BOND INCOME - I2 EUR AD | EUR | 98,26 | 5.2. | | 0,75 | 3,62 | 15,91 | 15,74 | | A2DUCA | AMUNDI FUNDS EURO BOND INCOME - Q-A4 EUR AD | EUR | 8,43 | 5.2. | | 0,72 | 3,15 | 14,38 | 12,97 | | 921569 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 11,13 | 5.2. | | 0,91 | 3,38 | 13,24 | 0,17 | | 939888 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 20,82 | 5.2. | | 0,92 | 3,38 | 13,28 | 0,19 | | A1J5MP | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR | EUR | 103,48 | 5.2. | | 0,92 | 3,29 | 12,88 | -0,27 | | A1J5MQ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR | EUR | 94,79 | 5.2. | | 0,90 | 3,29 | 12,89 | -0,28 | | A2PDFH | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR MTD(D) | EUR | 45,65 | 5.2. | | 0,92 | 3,29 | 12,88 | -0,26 | | A1W7J8 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD | USD | 109,07 | 5.2. | | 1,32 | 16,86 | 24,03 | -2,21 | | A2PDFJ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD MTD(D) | USD | 48,42 | 5.2. | | 1,33 | 16,90 | 24,05 | -2,20 | | A1H4E2 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - F2 EUR | EUR | 126,84 | 5.2. | | 0,87 | 2,83 | 11,37 | -2,49 | |
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