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A2PDFV | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR AD | EUR | 948,51 | 26.2. |   | 1,39 | 4,10 | 17,58 | 3,92 |  | A2PDFW | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD | EUR | 1,028,96 | 26.2. | | 1,39 | 4,10 | 21,51 | 7,40 | | A1H4E3 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - O EUR | EUR | 1,197,77 | 26.2. | | 1,47 | 4,62 | - | - | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 125,29 | 26.2. | | 1,94 | 1,80 | 10,58 | -10,93 | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 102,26 | 26.2. | | 1,94 | 1,80 | 10,59 | -10,91 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 45,87 | 26.2. | | 1,93 | 1,71 | 10,24 | -11,33 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 44,58 | 26.2. | | 1,92 | 1,69 | 10,23 | -11,33 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,94 | 26.2. | | 1,93 | 1,70 | 10,24 | -11,34 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 47,73 | 26.2. | | 2,40 | 14,19 | 22,67 | -13,83 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 44,25 | 26.2. | | 2,41 | 14,76 | 23,55 | -13,24 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 119,96 | 26.2. | | 1,85 | 1,24 | 8,76 | -13,30 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 121,28 | 26.2. | | 1,92 | 1,69 | 10,26 | -11,39 | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,379,51 | 26.2. | | 1,98 | 2,24 | 11,92 | -9,06 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 950,75 | 26.2. | | 2,01 | 2,23 | 11,95 | -8,97 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 137,31 | 26.2. | | 2,01 | 2,26 | 11,91 | -9,06 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 950,73 | 26.2. | | 2,01 | 2,23 | 11,96 | -8,97 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 872,15 | 26.2. | | 2,01 | 2,23 | 11,96 | -8,97 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,481,02 | 26.2. | | 2,08 | 2,69 | 13,48 | -6,92 | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 25,45 | 26.2. | | 0,99 | 4,18 | 20,73 | 9,84 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,58 | 26.2. |  | 0,95 | 4,15 | 20,61 | 9,83 | |
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