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A1W7J1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD | USD | 155,12 | 26.2. |   | 1,25 | 6,34 | 27,18 | 19,35 |  | A1H4E8 | AMUNDI FUNDS EURO HIGH YIELD BOND - F2 EUR | EUR | 148,22 | 26.2. | | 0,89 | 3,48 | 18,37 | 6,32 | | 602912 | AMUNDI FUNDS EURO HIGH YIELD BOND - G EUR | EUR | 23,98 | 26.2. | | 0,97 | 3,94 | 19,96 | 8,75 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,266,36 | 26.2. | | 1,13 | 5,06 | 23,65 | 14,54 | | A0B544 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 1,026,74 | 26.2. | | 1,13 | 5,06 | 23,88 | 14,76 | | A0ERK8 | AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2 | EUR | 10,16 | 26.2. | | 1,13 | 5,05 | 23,75 | 14,51 | | A0PEQK | AMUNDI FUNDS EURO HIGH YIELD BOND - M EUR | EUR | 224,83 | 26.2. | | 1,12 | 5,01 | 23,71 | 14,49 | | A1H4E9 | AMUNDI FUNDS EURO HIGH YIELD BOND - O EUR | EUR | 1,158,11 | 26.2. | | 1,21 | 5,59 | - | - | | A1T631 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR | EUR | 86,52 | 26.2. | | 0,71 | 3,37 | 16,43 | 13,20 | | A1T630 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR | EUR | 122,65 | 26.2. | | 0,71 | 3,37 | 16,42 | 13,18 | | A1T634 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - F2 EUR | EUR | 113,81 | 26.2. | | 0,61 | 2,70 | 14,18 | 9,57 | | A1T633 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - G EUR | EUR | 121,20 | 26.2. | | 0,67 | 3,16 | 15,73 | 12,06 | | A1T63V | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 863,22 | 26.2. | | 0,83 | 4,22 | 19,39 | 17,94 | | A1T63U | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 1,382,30 | 26.2. | | 0,83 | 4,22 | 19,35 | 17,90 | | A1T63W | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M EUR | EUR | 135,88 | 26.2. | | 0,83 | 4,17 | 19,17 | 17,60 | | A1T63X | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - O EUR | EUR | 1,433,09 | 26.2. | | 0,90 | 4,69 | 20,93 | 20,62 | | A1W7JY | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - R EUR | EUR | 58,23 | 26.2. | | 0,81 | 4,11 | 18,96 | - | | A0DNS5 | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 142,77 | 26.2. | | 2,12 | 1,28 | 3,64 | -4,26 | | A0DP0Q | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 123,08 | 26.2. | | 2,12 | 1,28 | 3,64 | -4,27 | | A1H4EB | AMUNDI FUNDS EURO INFLATION BOND - F2 EUR | EUR | 101,32 | 26.2. | | 2,04 | 0,78 | 2,11 | -6,69 | |
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