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A0PEQF | AMUNDI FUNDS EURO CORPORATE ESG BOND - M EUR | EUR | 165,39 | 28.11. |   | 5,80 | 9,44 | -1,92 | - |  | A2PDFU | AMUNDI FUNDS EURO CORPORATE ESG BOND - M2 EUR | EUR | 1,025,43 | 28.11. | | 5,91 | 9,55 | -1,77 | -0,40 | | A2PDFV | AMUNDI FUNDS EURO CORPORATE ESG BOND - M2 EUR AD | EUR | 930,27 | 28.11. | | 5,91 | 9,54 | -1,78 | -0,40 | | A2PDFW | AMUNDI FUNDS EURO CORPORATE ESG BOND - M2 EUR QTD | EUR | 1,016,57 | 28.11. | | - | - | 1,51 | 2,41 | | A1J5MS | AMUNDI FUNDS EURO CORPORATE ESG BOND - R EUR | EUR | 103,20 | 28.11. | | 5,79 | 9,42 | -2,05 | - | | A1J5MR | AMUNDI FUNDS EURO CORPORATE ESG BOND - R EUR | EUR | 117,20 | 28.11. | | 5,86 | 9,48 | -2,01 | -0,88 | | A2PDF1 | AMUNDI FUNDS EURO CORPORATE ESG BOND - R2 EUR | EUR | 50,93 | 28.11. | | 5,77 | 9,39 | -2,17 | -0,99 | | A2PM1M | AMUNDI FUNDS EURO CORPORATE ESG BOND - X EUR | EUR | 1,018,35 | 28.11. | | 6,40 | 10,10 | -0,30 | - | | A2PUUQ | AMUNDI FUNDS EURO CORPORATE ESG BOND - Z EUR | EUR | 999,66 | 28.11. | | 6,01 | 9,68 | -1,41 | - | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A EUR | EUR | 102,95 | 28.11. | | 3,32 | 7,23 | -10,67 | -10,93 | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A EUR | EUR | 124,28 | 28.11. | | 3,33 | 7,22 | -10,69 | -10,94 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 EUR | EUR | 45,57 | 28.11. | | 3,33 | 7,22 | -10,79 | -11,13 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 EUR AD | EUR | 44,91 | 28.11. | | 3,32 | 7,21 | -10,78 | -11,14 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 EUR MTD | EUR | 42,83 | 28.11. | | 3,32 | 7,21 | -10,78 | -11,15 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 USD | USD | 42,42 | 28.11. | | -1,28 | 3,04 | -16,45 | -14,80 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 USD MTD | USD | 40,11 | 28.11. | | -1,14 | 3,21 | -16,43 | -14,76 | | A2PDE6 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C EUR | EUR | 42,91 | 28.11. | | 2,29 | 6,06 | -13,68 | -15,90 | | A2PDE7 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C EUR MTD | EUR | 40,51 | 28.11. | | 2,42 | 6,20 | -13,25 | -15,49 | | A2PDE8 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C USD | USD | 39,94 | 28.11. | | -2,28 | 1,91 | -19,15 | -19,36 | | A2PDE9 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C USD MTD | USD | 37,90 | 28.11. | | -2,28 | 1,89 | -19,17 | -19,38 | |
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