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939888 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 20,30 | 20.3. |   | -1,60 | 1,81 | 15,14 | -1,69 |  | 921569 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 10,85 | 20.3. | | -1,63 | 1,79 | 15,18 | -1,70 | | A1J5MP | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR | EUR | 100,85 | 20.3. | | -1,21 | 2,26 | 15,32 | -1,65 | | A1J5MQ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR | EUR | 92,39 | 20.3. | | -1,21 | 2,26 | 15,33 | -1,65 | | A2PDFH | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR MTD(D) | EUR | 44,38 | 20.3. | | -1,20 | 2,26 | 15,32 | -1,65 | | A1W7J8 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD | USD | 104,07 | 20.3. | | -3,16 | 8,23 | 23,83 | -4,93 | | A2PDFJ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD MTD(D) | USD | 46,09 | 20.3. | | -3,14 | 8,27 | 23,85 | -4,90 | | A1H4E2 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - F2 EUR | EUR | 123,56 | 20.3. | | -1,30 | 1,80 | 13,77 | -3,84 | | 590705 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - G EUR | EUR | 19,50 | 20.3. | | -1,66 | 1,72 | 14,84 | -2,16 | | 590706 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I EUR | EUR | 2,204,17 | 20.3. | | -1,51 | 2,22 | 16,78 | 0,67 | | A2PDFX | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR | EUR | 1,052,74 | 20.3. | | -1,08 | 2,90 | 17,48 | 1,48 | | A2PDFY | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR AD | EUR | 920,61 | 20.3. | | -1,08 | 2,90 | 17,49 | 1,48 | | 164329 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR MTD2 | EUR | 24,66 | 20.3. | | -1,52 | 2,34 | 16,96 | 0,97 | | A2PDFZ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR QTD | EUR | 925,10 | 20.3. | | -1,08 | 2,90 | 17,52 | 1,51 | | A0PEQF | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M EUR | EUR | 168,99 | 20.3. | | -1,08 | 2,75 | 17,08 | 0,90 | | A2PDFU | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR | EUR | 1,049,14 | 20.3. | | -1,09 | 2,85 | 17,30 | 1,22 | | A2PDFV | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR AD | EUR | 921,21 | 20.3. | | -1,09 | 2,85 | 17,30 | 1,22 | | A2PDFW | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD | EUR | 999,34 | 20.3. | | -1,09 | 2,85 | 21,23 | 4,61 | | A1H4E3 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - O EUR | EUR | 1,163,65 | 20.3. | | -1,42 | 2,79 | - | - | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 120,95 | 20.3. | | -1,59 | 0,02 | 4,08 | -14,23 | |
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