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A1W7J8 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD | USD | 106,81 | 16.1. |   | -0,78 | 17,33 | 21,58 | -4,74 |  | A2PDFJ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD MTD(D) | USD | 47,53 | 16.1. | | -0,78 | 17,35 | 21,58 | -4,74 | | A1H4E2 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - F2 EUR | EUR | 126,35 | 16.1. | | 0,48 | 3,76 | 11,99 | -3,00 | | 590705 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - G EUR | EUR | 19,92 | 16.1. | | 0,45 | 4,24 | 13,50 | -0,80 | | 590706 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I EUR | EUR | 2,249,20 | 16.1. | | 0,50 | 4,75 | 15,47 | 2,04 | | A2PDFX | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR | EUR | 1,074,60 | 16.1. | | 0,53 | 4,89 | 15,65 | 2,36 | | A2PDFY | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR AD | EUR | 939,72 | 16.1. | | 0,53 | 4,89 | 15,66 | 2,36 | | 164329 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR MTD2 | EUR | 25,87 | 16.1. | | 0,54 | 4,91 | 15,69 | 2,39 | | A2PDFZ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR QTD | EUR | 944,30 | 16.1. | | 0,53 | 4,92 | 15,69 | 2,39 | | A0PEQF | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M EUR | EUR | 172,46 | 16.1. | | 0,50 | 4,71 | 15,23 | 1,74 | | A2PDFU | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR | EUR | 1,071,01 | 16.1. | | 0,52 | 4,83 | 15,48 | 2,10 | | A2PDFV | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR AD | EUR | 940,41 | 16.1. | | 0,52 | 4,83 | 15,47 | 2,10 | | A2PDFW | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD | EUR | 1,020,18 | 16.1. | | 0,52 | 4,83 | 19,34 | 5,52 | | A1H4E3 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - O EUR | EUR | 1,186,88 | 16.1. | | 0,55 | 5,36 | - | - | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 100,84 | 16.1. | | 0,53 | 1,51 | 6,45 | -13,90 | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 123,56 | 16.1. | | 0,54 | 1,51 | 6,44 | -13,91 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 45,24 | 16.1. | | 0,53 | 1,39 | 6,15 | -14,25 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 43,97 | 16.1. | | 0,53 | 1,39 | 6,16 | -14,24 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,45 | 16.1. | | 0,51 | 1,39 | 6,13 | -14,26 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,26 | 16.1. | | -0,75 | 14,11 | 13,69 | -17,67 | |
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