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A2PDEK | AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD HGD | USD | 1,105,54 | 21.1. |   | 0,44 | 5,39 | 17,08 | 1,06 |  | A2PDEL | AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR | EUR | 1,001,72 | 21.1. | | 0,37 | 3,37 | 11,62 | -5,99 | | A1H9XU | AMUNDI FUNDS EURO AGGREGATE BOND - M EUR | EUR | 141,60 | 21.1. | | 0,34 | 3,12 | 10,83 | -7,17 | | A2PDEE | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR | EUR | 990,06 | 21.1. | | 0,36 | 3,22 | 11,08 | -6,80 | | A2PDEF | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR AD | EUR | 916,62 | 21.1. | | 0,36 | 3,25 | 11,13 | -6,79 | | A2PDEG | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR QTD | EUR | 894,49 | 21.1. | | 0,36 | 3,22 | 11,08 | -6,80 | | A1H9YP | AMUNDI FUNDS EURO AGGREGATE BOND - O EUR | EUR | 1,312,81 | 21.1. | | 0,39 | 3,74 | 12,75 | -4,47 | | A1J5MM | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 98,59 | 21.1. | | 0,35 | 2,98 | 10,59 | -7,52 | | A1J5MN | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 91,91 | 21.1. | | 0,34 | 2,98 | 9,37 | -9,54 | | A2AJDS | AMUNDI FUNDS EURO BOND INCOME - A2 EUR AD | EUR | 92,25 | 21.1. |  | 0,29 | 3,36 | 14,69 | 12,44 | | A2AJDU | AMUNDI FUNDS EURO BOND INCOME - F2 EUR AD | EUR | 87,80 | 21.1. | | 0,27 | 2,78 | 8,24 | 0,38 | | A2AJDT | AMUNDI FUNDS EURO BOND INCOME - G2 EUR AD | EUR | 91,86 | 21.1. | | 0,29 | 3,24 | 9,72 | 2,68 | | A2AJDR | AMUNDI FUNDS EURO BOND INCOME - I2 EUR AD | EUR | 97,85 | 21.1. | | 0,33 | 3,91 | 16,43 | 15,28 | | A2DUCA | AMUNDI FUNDS EURO BOND INCOME - Q-A4 EUR AD | EUR | 8,40 | 21.1. |  | 0,36 | 3,38 | 14,92 | 12,57 | | 921569 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 11,08 | 21.1. | | 0,45 | 3,95 | 13,59 | -0,37 | | 939888 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 20,73 | 21.1. | | 0,48 | 3,96 | 13,65 | -0,38 | | A1J5MP | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR | EUR | 103,00 | 21.1. | | 0,45 | 3,85 | 13,26 | -0,86 | | A1J5MQ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR | EUR | 94,36 | 21.1. | | 0,45 | 3,86 | 13,28 | -0,85 | | A2PDFH | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR MTD(D) | EUR | 45,55 | 21.1. | | 0,45 | 3,84 | 13,25 | -0,87 | | A1W7J8 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD | USD | 107,74 | 21.1. | | 0,08 | 16,84 | 21,99 | -4,53 | |
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