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A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 99,60 | 19.3. |   | -0,71 | 1,02 | 5,02 | -13,39 |  | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 44,67 | 19.3. | | -0,73 | 0,88 | 4,83 | -13,80 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 43,42 | 19.3. | | -0,73 | 0,88 | 4,83 | -13,79 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 40,39 | 20.3. | | -1,61 | -0,08 | 3,89 | -14,61 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 45,37 | 19.3. | | -2,66 | 6,80 | 12,58 | -16,65 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 41,70 | 20.3. | | -3,27 | 6,83 | 12,69 | -16,83 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 116,81 | 19.3. | | -0,82 | 0,44 | 3,44 | -15,70 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 118,13 | 19.3. | | -0,72 | 0,91 | 4,73 | -13,84 | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,344,54 | 19.3. | | -0,61 | 1,52 | 6,34 | -11,54 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 926,26 | 19.3. | | -0,62 | 1,41 | 6,48 | -11,49 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 132,60 | 20.3. | | -1,49 | 0,48 | 5,34 | -12,42 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 926,24 | 19.3. | | -0,62 | 1,41 | 6,48 | -11,49 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 849,69 | 19.3. | | -0,62 | 1,41 | 6,48 | -11,49 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,430,38 | 20.3. | | -1,41 | 0,89 | 6,96 | -10,36 | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 24,85 | 20.3. | | -1,39 | 2,52 | 22,11 | 6,97 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,33 | 20.3. | | -1,43 | 2,46 | 22,04 | 6,95 | | A1W7J1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD | USD | 151,63 | 20.3. | | -1,03 | 4,64 | 28,70 | 16,29 | | A1H4E8 | AMUNDI FUNDS EURO HIGH YIELD BOND - F2 EUR | EUR | 144,67 | 20.3. | | -1,52 | 1,84 | 19,76 | 3,54 | | 602912 | AMUNDI FUNDS EURO HIGH YIELD BOND - G EUR | EUR | 23,41 | 20.3. | | -1,43 | 2,27 | 21,36 | 5,88 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,190,92 | 20.3. | | -1,20 | 3,39 | 25,10 | 11,53 | |
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