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A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 42,98 | 16.1. |   | -0,75 | 14,76 | 14,47 | -17,13 |  | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 118,37 | 16.1. | | 0,50 | 0,93 | 4,72 | -16,15 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 119,62 | 16.1. | | 0,53 | 1,39 | 6,14 | -14,35 | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,360,09 | 16.1. | | 0,54 | 1,98 | 7,75 | -12,08 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 937,15 | 16.1. | | 0,55 | 1,92 | 7,82 | -11,96 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 135,35 | 16.1. | | 0,55 | 1,96 | 7,73 | -12,10 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 937,13 | 16.1. | | 0,55 | 1,92 | 7,82 | -11,96 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 859,67 | 16.1. | | 0,55 | 1,92 | 7,82 | -11,96 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,459,09 | 16.1. | | 0,57 | 2,38 | 9,28 | -9,98 | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 25,32 | 16.1. | | 0,48 | 5,11 | 20,11 | 9,47 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,53 | 16.1. |  | 0,48 | 5,05 | 20,16 | 9,41 | | A1W7J1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD | USD | 154,08 | 16.1. | | 0,57 | 7,29 | 26,73 | 18,82 | | A1H4E8 | AMUNDI FUNDS EURO HIGH YIELD BOND - F2 EUR | EUR | 147,61 | 16.1. | | 0,48 | 4,44 | 17,83 | 5,97 | | 602912 | AMUNDI FUNDS EURO HIGH YIELD BOND - G EUR | EUR | 23,87 | 16.1. | | 0,51 | 4,92 | 19,47 | 8,40 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,247,45 | 16.1. | | 0,55 | 6,04 | 23,11 | 14,16 | | A0B544 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 1,020,80 | 16.1. | | 0,55 | 6,04 | 23,34 | 14,38 | | A0ERK8 | AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2 | EUR | 10,25 | 16.1. | | 0,57 | 6,07 | 23,25 | 14,16 | | A0PEQK | AMUNDI FUNDS EURO HIGH YIELD BOND - M EUR | EUR | 223,54 | 16.1. | | 0,54 | 5,98 | 23,16 | 14,11 | | A1H4E9 | AMUNDI FUNDS EURO HIGH YIELD BOND - O EUR | EUR | 1,150,76 | 16.1. | | 0,57 | 6,57 | - | - | | A1T631 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR | EUR | 86,24 | 16.1. | | 0,38 | 4,07 | 16,52 | 13,01 | |
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