A2PDFV

AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR AD

EUR

 945,40

2.3.

 1,06

 3,89

 17,93  

 3,18  

A2PDFW

AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD

EUR

 1,025,58

2.3.

 1,06

 3,89

 21,88  

 6,64  

A1H4E3

AMUNDI FUNDS EURO CORPORATE BOND SELECT - O EUR

EUR

 1,193,91

2.3.

 1,14

 4,41

 -  

 -  

A1C1J3

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR

EUR

 124,96

2.3.

 1,68

 1,84

 11,28  

 -11,77  

A1C1J4

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR

EUR

 101,98

2.3.

 1,66

 1,84

 11,28  

 -11,76  

A2PDE1

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR

EUR

 45,74

2.3.

 1,64

 1,73

 10,86  

 -12,16  

A2PDE2

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD

EUR

 44,46

2.3.

 1,65

 1,74

 10,87  

 -12,15  

A2PDE3

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D)

EUR

 41,73

2.3.

 1,42

 1,50

 10,62  

 -12,35  

A2PDE4

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD

USD

 47,12

2.3.

 1,09

 13,32

 22,04  

 -14,95  

A2PDE5

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D)

USD

 43,59

2.3.

 0,89

 13,65

 22,66  

 -14,56  

A1H4E4

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR

EUR

 119,63

2.3.

 1,57

 1,29

 9,39  

 -14,10  

A1H4E7

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR

EUR

 120,96

2.3.

 1,66

 1,74

 10,97  

 -12,22  

A1C1J5

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR

EUR

 1,375,70

2.3.

 1,69

 2,26

 12,62  

 -9,93  

A2PDFF

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR

EUR

 948,25

2.3.

 1,74

 2,27

 12,62  

 -9,81  

A1H4E5

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR

EUR

 136,93

2.3.

 1,72

 2,29

 12,60  

 -9,93  

A2PDFD

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR

EUR

 948,23

2.3.

 1,74

 2,27

 12,62  

 -9,81  

A2PDFE

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD

EUR

 869,86

2.3.

 1,74

 2,27

 12,62  

 -9,80  

A1H4E6

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR

EUR

 1,477,19

2.3.

 1,82

 2,73

 14,15  

 -7,78  

602105

AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR

EUR

 25,35

2.3.

 0,60

 3,68

 20,77  

 9,08  

602106

AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR

EUR

 10,54

2.3.

 0,57

 3,66

 20,65  

 9,03