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A1J5MQ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR | EUR | 94,45 | 15.1. |   | 0,54 | 4,39 | 13,58 | -0,85 |  | A2PDFH | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR MTD(D) | EUR | 45,59 | 15.1. | | 0,54 | 4,37 | 13,55 | -0,88 | | A1W7J8 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD | USD | 106,92 | 15.1. |  | -0,68 | 17,51 | 21,71 | -4,88 | | A2PDFJ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD MTD(D) | USD | 47,58 | 15.1. | | -0,68 | 17,53 | 21,71 | -4,88 | | A1H4E2 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - F2 EUR | EUR | 126,42 | 15.1. | | 0,53 | 3,92 | 12,05 | -3,05 | | 590705 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - G EUR | EUR | 19,93 | 15.1. |  | 0,50 | 4,35 | 13,56 | -0,85 | | 590706 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I EUR | EUR | 2,250,32 | 15.1. | | 0,55 | 4,92 | 15,53 | 1,99 | | A2PDFX | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR | EUR | 1,075,08 | 15.1. | | 0,57 | 5,04 | 15,70 | 2,31 | | A2PDFY | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR AD | EUR | 940,15 | 15.1. | | 0,57 | 5,04 | 15,71 | 2,31 | | 164329 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR MTD2 | EUR | 25,88 | 15.1. | | 0,58 | 5,06 | 15,73 | 2,34 | | A2PDFZ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR QTD | EUR | 944,74 | 15.1. | | 0,57 | 5,08 | 15,74 | 2,34 | | A0PEQF | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M EUR | EUR | 172,55 | 15.1. | | 0,55 | 4,87 | 15,29 | 1,70 | | A2PDFU | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR | EUR | 1,071,50 | 15.1. | | 0,57 | 4,99 | 15,53 | 2,05 | | A2PDFV | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR AD | EUR | 940,84 | 15.1. | | 0,57 | 4,98 | 15,53 | 2,05 | | A2PDFW | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD | EUR | 1,020,64 | 15.1. | | 0,57 | 4,98 | 19,39 | 5,46 | | A1H4E3 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - O EUR | EUR | 1,187,41 | 15.1. | | 0,59 | 5,51 | - | - | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 100,95 | 15.1. | | 0,64 | 1,80 | 6,57 | -13,95 | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 123,69 | 15.1. | | 0,64 | 1,80 | 6,56 | -13,97 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 45,28 | 15.1. | | 0,62 | 1,68 | 6,24 | -14,31 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 44,01 | 15.1. | | 0,62 | 1,67 | 6,25 | -14,30 | |
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