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A2PDFV | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR AD | EUR | 935,19 | 13.10. |   | 3,68 | 5,27 | 20,23 | 3,78 |  | A2PDFW | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD | EUR | 1,022,15 | 13.10. | | 3,68 | 5,27 | 24,25 | 7,27 | | A1H4E3 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - O EUR | EUR | 1,178,76 | 13.10. |  | 4,09 | 5,80 | - | - | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 123,23 | 13.10. |  | 0,28 | 0,77 | 9,66 | -14,11 | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 100,57 | 13.10. | | 0,27 | 0,76 | 9,67 | -14,10 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 45,13 | 13.10. | | 0,18 | 0,62 | 9,51 | -14,49 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 43,86 | 13.10. | | 0,16 | 0,61 | 9,51 | -14,49 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,57 | 13.10. | | 0,17 | 0,63 | 9,51 | -14,49 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,02 | 13.10. | | 11,83 | 6,58 | 30,29 | -15,82 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 42,92 | 13.10. | | 12,42 | 7,26 | 31,07 | -15,32 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 118,23 | 13.10. | | -0,18 | 0,17 | 8,05 | -16,38 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 119,33 | 13.10. | | 0,18 | 0,66 | 9,36 | - | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,354,98 | 13.10. | | 0,65 | 1,22 | 10,97 | -12,29 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 933,63 | 13.10. | | 0,58 | 1,14 | 11,23 | -12,20 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 134,83 | 13.10. | | 0,61 | 1,18 | 10,93 | -12,32 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 933,61 | 13.10. | | 0,58 | 1,14 | 11,24 | -12,20 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 860,85 | 13.10. | | 0,58 | 1,14 | 11,24 | -12,19 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,451,91 | 13.10. | | 0,94 | 1,60 | 12,74 | -10,22 | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 24,92 | 13.10. | | 3,02 | 4,71 | 28,92 | 12,05 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,36 | 13.10. | | 2,96 | 4,66 | 28,87 | 11,97 | |
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