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A2PDFY | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR AD | EUR | 952,41 | 3.7. |   | 2,28 | 7,51 | 14,42 | 5,25 |  | 164329 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR MTD2 | EUR | 27,73 | 3.7. | | 2,29 | 7,52 | 14,44 | 5,27 | | A2PDFZ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR QTD | EUR | 939,82 | 3.7. | | 2,31 | 7,55 | 14,45 | 5,28 | | A0PEQF | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M EUR | EUR | 169,32 | 3.7. | | 2,24 | 7,27 | 13,99 | 4,58 | | A2PDFU | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR | EUR | 1,050,39 | 3.7. | | 2,25 | 7,46 | 14,24 | 4,98 | | A2PDFV | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR AD | EUR | 952,92 | 3.7. | | 2,25 | 7,46 | 14,24 | 4,98 | | A2PDFW | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD | EUR | 1,015,62 | 3.7. | | 2,25 | - | 18,06 | 8,52 | | A1J5MS | AMUNDI FUNDS EURO CORPORATE BOND SELECT - R EUR | EUR | 105,61 | 3.7. | | 2,21 | 7,25 | 13,84 | - | | A1J5MR | AMUNDI FUNDS EURO CORPORATE BOND SELECT - R EUR | EUR | 119,95 | 3.7. | | 2,22 | 7,33 | 13,91 | 4,40 | | A2PDF1 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - R2 EUR | EUR | 52,14 | 3.7. | | 2,20 | 7,33 | 13,82 | 4,30 | | A2PM1M | AMUNDI FUNDS EURO CORPORATE BOND SELECT - X EUR | EUR | 1,046,28 | 3.7. | | 2,51 | 8,00 | 15,96 | - | | A2PUUQ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - Z EUR | EUR | 1,024,03 | 3.7. | | 2,30 | 7,48 | 14,55 | 5,66 | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 102,04 | 3.7. | | 0,24 | 3,95 | 2,44 | -11,53 | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 123,18 | 3.7. | | 0,24 | 3,94 | 2,42 | -11,55 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 45,12 | 3.7. | | 0,16 | 3,80 | 2,27 | -11,82 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 44,47 | 3.7. | | 0,16 | 3,80 | 2,27 | -11,82 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,77 | 3.7. | | 0,14 | 3,79 | 2,26 | -11,83 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,77 | 3.7. | | 13,66 | 12,89 | 15,28 | -7,82 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 43,72 | 3.7. | | 14,00 | 13,51 | 15,72 | -7,50 | | A2PDE6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - C EUR | EUR | 42,20 | 3.7. | | -0,40 | 2,65 | -1,08 | -16,57 | |
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