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164329 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR MTD2 | EUR | 25,81 | 8.1. |   | 0,31 | 4,60 | 16,44 | 1,82 |  | A2PDFZ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR QTD | EUR | 942,26 | 8.1. | | 0,31 | 4,61 | 16,47 | 1,84 | | A0PEQF | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M EUR | EUR | 172,11 | 8.1. | | 0,30 | 4,42 | 16,00 | 1,22 | | A2PDFU | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR | EUR | 1,068,70 | 8.1. | | 0,31 | 4,52 | 16,25 | 1,55 | | A2PDFV | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR AD | EUR | 938,39 | 8.1. | | 0,31 | 4,52 | 16,25 | 1,55 | | A2PDFW | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD | EUR | 1,017,98 | 8.1. | | 0,31 | 4,52 | 20,14 | 4,95 | | A1H4E3 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - O EUR | EUR | 1,184,20 | 8.1. | | 0,32 | 5,04 | - | - | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 123,19 | 8.1. | | 0,24 | 1,19 | 6,85 | -14,48 | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 100,54 | 8.1. | | 0,23 | 1,18 | 6,86 | -14,47 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 45,10 | 8.1. | | 0,22 | 1,03 | 6,57 | -14,84 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 43,84 | 8.1. | | 0,23 | 1,05 | 6,57 | -14,82 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,33 | 8.1. | | 0,22 | 1,05 | 6,56 | -14,83 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,41 | 8.1. | | -0,43 | 14,45 | 15,74 | -18,93 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 43,12 | 8.1. | | -0,43 | 15,11 | 16,52 | -18,39 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 118,03 | 8.1. | | 0,21 | 0,59 | 5,14 | -16,72 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 119,26 | 8.1. | | 0,23 | 1,08 | 6,55 | -14,40 | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,355,94 | 8.1. | | 0,23 | 1,67 | 8,17 | -12,66 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 934,26 | 8.1. | | 0,24 | 1,57 | 8,24 | -12,55 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 134,94 | 8.1. | | 0,25 | 1,63 | 8,15 | -12,68 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 934,24 | 8.1. | | 0,24 | 1,57 | 8,24 | -12,55 | |
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