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A2PDFZ | AMUNDI FUNDS EURO CORPORATE ESG BOND - I2 EUR QTD | EUR | 935,93 | 12.11. |   | 5,49 | 10,31 | -2,69 | -0,97 |  | A0PEQF | AMUNDI FUNDS EURO CORPORATE ESG BOND - M EUR | EUR | 164,67 | 12.11. | | 5,34 | 10,14 | -2,96 | - | | A2PDFU | AMUNDI FUNDS EURO CORPORATE ESG BOND - M2 EUR | EUR | 1,020,97 | 12.11. | | 5,45 | 10,25 | -2,83 | -0,64 | | A2PDFV | AMUNDI FUNDS EURO CORPORATE ESG BOND - M2 EUR AD | EUR | 926,23 | 12.11. | | 5,45 | 10,25 | -2,83 | -0,64 | | A2PDFW | AMUNDI FUNDS EURO CORPORATE ESG BOND - M2 EUR QTD | EUR | 1,012,15 | 12.11. | | - | - | 0,42 | 2,16 | | A1J5MS | AMUNDI FUNDS EURO CORPORATE ESG BOND - R EUR | EUR | 102,76 | 12.11. | | 5,34 | 10,13 | -3,08 | - | | A1J5MR | AMUNDI FUNDS EURO CORPORATE ESG BOND - R EUR | EUR | 116,70 | 12.11. | | 5,41 | 10,19 | -3,04 | -1,12 | | A2PDF1 | AMUNDI FUNDS EURO CORPORATE ESG BOND - R2 EUR | EUR | 50,72 | 12.11. | | 5,34 | 10,12 | -3,22 | -1,21 | | A2PM1M | AMUNDI FUNDS EURO CORPORATE ESG BOND - X EUR | EUR | 1,013,70 | 12.11. | | 5,91 | 10,80 | -1,38 | - | | A2PUUQ | AMUNDI FUNDS EURO CORPORATE ESG BOND - Z EUR | EUR | 995,27 | 12.11. | | 5,55 | 10,39 | -2,46 | - | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A EUR | EUR | 101,32 | 12.11. |  | 1,69 | 7,26 | -12,24 | -12,22 | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A EUR | EUR | 122,31 | 12.11. | | 1,69 | 7,25 | -12,26 | -12,24 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 EUR | EUR | 44,85 | 12.11. | | 1,70 | 7,19 | -12,35 | -12,44 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 EUR AD | EUR | 44,20 | 12.11. | | 1,69 | 7,19 | -12,35 | -12,42 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 EUR MTD | EUR | 42,15 | 12.11. | | 1,68 | 7,21 | -12,36 | -12,44 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 USD | USD | 41,97 | 12.11. | | -2,33 | 6,39 | -18,76 | -15,64 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 USD MTD | USD | 39,67 | 12.11. | | -2,22 | 6,52 | -18,76 | -15,65 | | A2PDE6 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C EUR | EUR | 42,25 | 12.11. | | 0,72 | 6,02 | -15,21 | -17,12 | | A2PDE7 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C EUR MTD | EUR | 39,89 | 12.11. | | 0,86 | 6,22 | -14,79 | -16,72 | | A2PDE8 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C USD | USD | 39,54 | 12.11. | | -3,25 | 5,24 | -21,38 | -20,15 | |
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