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A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,50 | 15.1. |   | 0,63 | 1,68 | 6,26 | -14,29 |  | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,34 | 15.1. |  | -0,58 | 14,48 | 13,89 | -17,76 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 43,06 | 15.1. | | -0,57 | 15,13 | 14,69 | -17,23 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 118,50 | 15.1. | | 0,61 | 1,23 | 4,84 | -16,20 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 119,75 | 15.1. |  | 0,64 | 1,69 | 6,26 | -14,40 | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,361,19 | 15.1. | | 0,62 | 2,25 | 7,84 | -12,15 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 938,13 | 15.1. | | 0,66 | 2,22 | 7,93 | -12,00 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 135,49 | 15.1. | | 0,65 | 2,26 | 7,84 | -12,16 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 938,11 | 15.1. | | 0,66 | 2,22 | 7,93 | -12,00 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 860,57 | 15.1. | | 0,66 | 2,22 | 7,93 | -12,00 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,460,60 | 15.1. | | 0,67 | 2,68 | 9,40 | -10,02 | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 25,33 | 15.1. | | 0,52 | 5,28 | 20,16 | 9,46 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,53 | 15.1. | | 0,48 | 5,25 | 20,16 | 9,41 | | A1W7J1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD | USD | 154,10 | 15.1. | | 0,58 | 7,44 | 26,75 | 18,78 | | A1H4E8 | AMUNDI FUNDS EURO HIGH YIELD BOND - F2 EUR | EUR | 147,63 | 15.1. | | 0,49 | 4,56 | 17,85 | 5,92 | | 602912 | AMUNDI FUNDS EURO HIGH YIELD BOND - G EUR | EUR | 23,87 | 15.1. | | 0,51 | 5,02 | 19,47 | 8,30 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,247,68 | 15.1. | | 0,55 | 6,16 | 23,11 | 14,11 | | A0B544 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 1,020,90 | 15.1. | | 0,56 | 6,17 | 23,35 | 14,34 | | A0ERK8 | AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2 | EUR | 10,25 | 15.1. | | 0,57 | 6,16 | 23,25 | 14,11 | | A0PEQK | AMUNDI FUNDS EURO HIGH YIELD BOND - M EUR | EUR | 223,56 | 15.1. | | 0,55 | 6,11 | 23,17 | 14,06 | |
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