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A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 122,40 | 19.9. |   | -0,40 | -0,07 | 4,15 | -13,85 |  | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 44,83 | 19.9. | | -0,49 | -0,20 | 3,94 | -14,15 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 43,57 | 19.9. | | -0,50 | -0,21 | 3,94 | -14,16 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,36 | 19.9. | | -0,50 | -0,20 | 3,93 | -14,16 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,49 | 19.9. | | 12,98 | 5,44 | 22,05 | -14,05 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 43,40 | 19.9. | | 13,51 | 6,13 | 22,72 | -13,60 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 117,48 | 19.9. | | -0,81 | -0,64 | 2,55 | -16,06 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 118,54 | 19.9. | | -0,48 | -0,17 | 3,87 | - | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,345,47 | 19.9. | | -0,06 | 0,38 | 5,43 | -12,02 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 927,11 | 19.9. | | -0,12 | 0,32 | 5,57 | -11,87 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 133,88 | 19.9. | | -0,10 | 0,34 | 5,39 | -12,05 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 927,09 | 19.9. | | -0,12 | 0,32 | 5,57 | -11,86 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 859,20 | 19.9. | | -0,12 | 0,32 | 5,57 | -11,86 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,441,32 | 19.9. | | 0,20 | 0,77 | 7,00 | -9,88 | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 25,07 | 19.9. |  | 3,64 | 5,87 | 23,86 | 13,29 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,43 | 19.9. | | 3,65 | 5,88 | 23,89 | 13,36 | | A1W7J1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD | USD | 151,59 | 19.9. | | 5,21 | 7,85 | 31,14 | 22,62 | | A1H4E8 | AMUNDI FUNDS EURO HIGH YIELD BOND - F2 EUR | EUR | 146,45 | 19.9. | | 3,17 | 5,17 | 21,45 | 9,68 | | 602912 | AMUNDI FUNDS EURO HIGH YIELD BOND - G EUR | EUR | 23,65 | 19.9. | | 3,50 | 5,67 | 23,11 | 12,19 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,205,79 | 19.9. | | 4,30 | 6,77 | 26,88 | 18,14 | |
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