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A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 939,73 | 29.1. |   | 0,83 | 2,37 | 8,98 | -11,53 |  | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 862,06 | 29.1. | | 0,83 | 2,37 | 8,98 | -11,53 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,463,38 | 29.1. | | 0,87 | 2,83 | 10,46 | -9,54 | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 25,35 | 29.1. |  | 0,60 | 4,75 | 19,91 | 9,69 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,54 | 29.1. | | 0,57 | 4,75 | 19,91 | 9,71 | | A1W7J1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD | USD | 154,38 | 29.1. | | 0,76 | 6,97 | 26,48 | 19,15 | | A1H4E8 | AMUNDI FUNDS EURO HIGH YIELD BOND - F2 EUR | EUR | 147,75 | 29.1. | | 0,57 | 4,08 | 17,63 | 6,21 | | 602912 | AMUNDI FUNDS EURO HIGH YIELD BOND - G EUR | EUR | 23,90 | 29.1. | | 0,63 | 4,55 | 19,26 | 8,64 | | A0B544 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 1,022,33 | 29.1. | | 0,70 | 5,68 | 23,11 | 14,65 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,252,39 | 29.1. | | 0,70 | 5,68 | 22,88 | 14,42 | | A0ERK8 | AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2 | EUR | 10,26 | 29.1. | | 0,67 | 5,63 | 22,95 | 14,37 | | A0PEQK | AMUNDI FUNDS EURO HIGH YIELD BOND - M EUR | EUR | 223,87 | 29.1. | | 0,69 | 5,62 | 22,94 | 14,37 | | A1H4E9 | AMUNDI FUNDS EURO HIGH YIELD BOND - O EUR | EUR | 1,152,69 | 29.1. | | 0,74 | 6,21 | - | - | | A1T631 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR | EUR | 86,28 | 29.1. | | 0,43 | 3,79 | 16,29 | 13,17 | | A1T630 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR | EUR | 122,30 | 29.1. | | 0,42 | 3,78 | 16,28 | 13,15 | | A1T634 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - F2 EUR | EUR | 113,55 | 29.1. | | 0,38 | 3,12 | 14,04 | 9,55 | | A1T633 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - G EUR | EUR | 120,88 | 29.1. | | 0,41 | 3,58 | 15,59 | 12,03 | | A1T63V | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 860,27 | 29.1. | | 0,49 | 4,65 | 19,21 | 17,91 | | A1T63U | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 1,377,57 | 29.1. | | 0,49 | 4,65 | 19,18 | 17,88 | | A1T63W | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M EUR | EUR | 135,42 | 29.1. | | 0,49 | 4,60 | 19,00 | 17,57 | |
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