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A2AJDR | AMUNDI FUNDS EURO BOND INCOME - I2 EUR AD | EUR | 97,12 | 23.10. |   | 3,27 | 4,64 | 21,74 | 18,44 |  | A2DUCA | AMUNDI FUNDS EURO BOND INCOME - Q-A4 EUR AD | EUR | 8,35 | 23.10. |  | 2,89 | 4,20 | 20,11 | 12,52 | | 921569 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 11,08 | 23.10. | | 3,66 | 4,71 | 19,27 | 1,56 | | 939888 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 20,72 | 23.10. | | 3,65 | 4,65 | 19,22 | 1,52 | | A1J5MP | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR | EUR | 102,98 | 23.10. |  | 3,57 | 4,54 | 18,83 | 1,13 | | A1J5MQ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR | EUR | 94,34 | 23.10. | | 3,57 | 4,54 | 18,83 | 1,13 | | A2PDFH | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR MTD(D) | EUR | 45,88 | 23.10. | | 3,56 | 4,54 | 18,82 | 1,12 | | A1W7J8 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD | USD | 106,91 | 23.10. | | 16,16 | 12,68 | 39,62 | -0,77 | | A2PDFJ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD MTD(D) | USD | 47,89 | 23.10. | | 16,17 | 12,69 | 39,62 | -0,77 | | A1H4E2 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - F2 EUR | EUR | 126,40 | 23.10. | | 3,19 | 4,08 | 17,24 | -1,12 | | 590705 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - G EUR | EUR | 19,91 | 23.10. | | 3,54 | 4,51 | 18,79 | 1,07 | | 590706 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I EUR | EUR | 2,245,11 | 23.10. | | 4,00 | 5,04 | 20,80 | 3,96 | | A2PDFX | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR | EUR | 1,072,28 | 23.10. | | 4,09 | 5,19 | 21,07 | 4,35 | | A2PDFY | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR AD | EUR | 937,70 | 23.10. | | 4,09 | 5,19 | 21,07 | 4,36 | | 164329 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR MTD2 | EUR | 27,01 | 23.10. | | 4,09 | 5,21 | 21,09 | 4,37 | | A2PDFZ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR QTD | EUR | 949,36 | 23.10. | | 4,13 | 5,23 | 21,11 | 4,39 | | A0PEQF | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M EUR | EUR | 172,16 | 23.10. | | 3,96 | 4,99 | 20,55 | 3,66 | | A2PDFU | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR | EUR | 1,068,83 | 23.10. | | 4,05 | 5,14 | 20,89 | 4,09 | | A2PDFV | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR AD | EUR | 938,50 | 23.10. | | 4,05 | 5,14 | 20,88 | 4,09 | | A2PDFW | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD | EUR | 1,025,77 | 23.10. | | 4,04 | 5,14 | 24,93 | 7,60 | |
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