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A2PDFA | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - E2 EUR | EUR | 4,61 | 28.11. |   | 3,50 | 7,44 | -10,25 | -10,25 |  | A2PDFB | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - E2 EUR QTD | EUR | 4,36 | 28.11. | | 3,49 | 7,41 | -10,26 | -10,27 | | A2PDFC | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - F EUR | EUR | 4,48 | 28.11. | | 3,03 | 6,89 | -11,60 | -12,48 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - F2 EUR | EUR | 119,86 | 28.11. | | 2,90 | 6,74 | -11,96 | -13,11 | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - I EUR | EUR | 1,361,05 | 28.11. | | 3,65 | 7,64 | -9,59 | -9,05 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - I2 EUR | EUR | 938,52 | 28.11. | | 3,82 | 7,77 | -9,36 | -8,74 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - M EUR | EUR | 135,48 | 28.11. | | 3,64 | 7,63 | -9,60 | -9,05 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - M2 EUR | EUR | 938,50 | 28.11. | | 3,82 | 7,78 | -9,35 | -8,74 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - M2 EUR QTD | EUR | 885,29 | 28.11. | | 3,82 | 7,77 | -9,35 | -8,74 | | A12BVZ | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - R EUR | EUR | 102,41 | 8.11. | | 1,71 | 6,84 | -11,72 | - | | A2PDFG | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - R2 EUR | EUR | 46,55 | 28.11. | | 3,67 | 7,61 | -9,73 | -9,40 | | A2PM2F | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - X EUR | EUR | 924,39 | 28.11. | | 4,24 | 8,26 | -8,14 | - | | A2PWWU | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - Z EUR | EUR | 925,65 | 28.11. | | 3,70 | 7,70 | -9,15 | - | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 23,99 | 28.11. | | 6,62 | 10,71 | 3,05 | 5,78 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,36 | 28.11. |  | 6,63 | 10,70 | 3,05 | 5,71 | | A2PXX0 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 AUD HGD MTD3 | AUD | 36,04 | 28.11. | | 6,84 | 10,88 | 4,81 | - | | A2PXX1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 EUR MTD3 | EUR | 39,28 | 28.11. | | 6,52 | 10,58 | 2,71 | - | | A2PXX2 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 USD HGD MTD3 | USD | 37,96 | 28.11. | | 8,19 | 12,44 | 8,70 | - | | A2PXX3 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 ZAR HGD MTD3 | ZAR | 745,27 | 28.11. | | 10,55 | 15,27 | 19,15 | - | | A2PQAS | AMUNDI FUNDS EURO HIGH YIELD BOND - F EUR | EUR | 5,16 | 28.11. | | 6,15 | 10,16 | 1,51 | 3,18 | |
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