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A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,455,21 | 24.10. |   | 1,17 | 1,19 | 12,30 | -9,78 |  | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 25,07 | 24.10. |  | 3,64 | 5,03 | 28,70 | 12,83 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,42 | 24.10. |  | 3,56 | 4,96 | 28,61 | 12,72 | | A1W7J1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD | USD | 151,86 | 24.10. | | 5,39 | 7,05 | 36,16 | 22,22 | | A1H4E8 | AMUNDI FUNDS EURO HIGH YIELD BOND - F2 EUR | EUR | 146,33 | 24.10. | | 3,09 | 4,33 | 26,22 | 9,20 | | 602912 | AMUNDI FUNDS EURO HIGH YIELD BOND - G EUR | EUR | 23,64 | 24.10. | | 3,46 | 4,79 | 27,92 | 11,67 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,207,69 | 24.10. | | 4,36 | 5,91 | 31,84 | 17,62 | | A0B544 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 1,008,40 | 24.10. | | 4,37 | 5,92 | 32,12 | 17,87 | | A0ERK8 | AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2 | EUR | 10,62 | 24.10. | | 4,31 | 5,83 | 31,90 | 17,56 | | A0PEQK | AMUNDI FUNDS EURO HIGH YIELD BOND - M EUR | EUR | 220,85 | 24.10. | | 4,33 | 5,87 | 31,93 | 17,59 | | A1H4E9 | AMUNDI FUNDS EURO HIGH YIELD BOND - O EUR | EUR | 1,134,67 | 23.10. | | 4,72 | 6,43 | - | - | | A1T630 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR | EUR | 121,06 | 24.10. | | 2,94 | 3,90 | 21,05 | 14,63 | | A1T631 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR | EUR | 85,40 | 24.10. | | 2,94 | 3,91 | 21,07 | 14,65 | | A1T634 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - F2 EUR | EUR | 112,59 | 24.10. | | 2,40 | 3,24 | 18,73 | - | | A1T633 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - G EUR | EUR | 119,72 | 24.10. | | 2,77 | 3,70 | 20,33 | - | | A1T63U | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 1,360,61 | 24.10. | | 3,63 | 4,76 | 24,02 | 19,42 | | A1T63V | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 849,67 | 24.10. | | 3,63 | 4,76 | 24,05 | 19,45 | | A1T63W | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M EUR | EUR | 133,77 | 24.10. | | 3,59 | 4,70 | 23,83 | 19,11 | | A1T63X | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - O EUR | EUR | 1,407,73 | 23.10. | | 3,96 | 5,25 | 25,70 | 21,99 | | A1W7JY | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - R EUR | EUR | 57,34 | 24.10. | | 3,54 | 4,65 | 23,63 | - | |
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