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A2DUCA | AMUNDI FUNDS EURO BOND INCOME - Q-A4 EUR AD | EUR | 8,43 | 29.1. |   | 0,72 | 3,63 | 14,79 | 13,47 |  | 921569 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 11,13 | 29.1. | | 0,91 | 4,42 | 14,21 | 0,25 | | 939888 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 20,81 | 29.1. | | 0,87 | 4,42 | 14,15 | 0,24 | | A1J5MP | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR | EUR | 103,43 | 29.1. | | 0,87 | 4,31 | 13,75 | -0,18 | | A1J5MQ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR | EUR | 94,75 | 29.1. | | 0,86 | 4,31 | 13,76 | -0,18 | | A2PDFH | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR MTD(D) | EUR | 45,74 | 29.1. | | 0,87 | 4,30 | 13,75 | -0,18 | | A1W7J8 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD | USD | 110,29 | 29.1. |  | 2,45 | 19,40 | 24,82 | -2,00 | | A2PDFJ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD MTD(D) | USD | 49,08 | 29.1. | | 2,45 | 19,42 | 24,83 | -1,99 | | A1H4E2 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - F2 EUR | EUR | 126,79 | 29.1. | | 0,83 | 3,83 | 12,22 | -2,41 | | 590705 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - G EUR | EUR | 20,00 | 29.1. | | 0,86 | 4,33 | 13,83 | -0,20 | | 590706 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I EUR | EUR | 2,257,57 | 29.1. | | 0,88 | 4,80 | 15,74 | 2,62 | | A2PDFX | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR | EUR | 1,078,73 | 29.1. | | 0,91 | 4,95 | 15,89 | 2,99 | | A2PDFY | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR AD | EUR | 943,34 | 29.1. | | 0,91 | 4,95 | 15,89 | 3,00 | | 164329 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR MTD2 | EUR | 25,96 | 29.1. | | 0,89 | 4,96 | 15,87 | 2,99 | | A2PDFZ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR QTD | EUR | 947,94 | 29.1. | | 0,91 | 4,99 | 15,92 | 3,02 | | A0PEQF | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M EUR | EUR | 173,10 | 29.1. | | 0,87 | 4,76 | 15,50 | 2,32 | | A2PDFU | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR | EUR | 1,075,11 | 29.1. | | 0,91 | 4,90 | 15,71 | 2,73 | | A2PDFV | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR AD | EUR | 944,01 | 29.1. | | 0,91 | 4,90 | 15,71 | 2,73 | | A2PDFW | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD | EUR | 1,024,09 | 29.1. | | 0,91 | 4,90 | 19,58 | 6,17 | | A1H4E3 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - O EUR | EUR | 1,191,64 | 29.1. | | 0,95 | 5,42 | - | - | |
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