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A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 929,12 | 12.3. |   | -0,31 | 2,20 | 7,60 | -11,43 |  | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 852,33 | 12.3. | | -0,31 | 2,20 | 7,60 | -11,43 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,447,60 | 12.3. | | -0,22 | 2,67 | 9,06 | -9,44 | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 25,03 | 12.3. | | -0,67 | 3,43 | 20,34 | 7,66 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,41 | 12.3. | | -0,67 | 3,46 | 20,28 | 7,68 | | A1W7J1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD | USD | 152,71 | 12.3. | | -0,33 | 5,64 | 26,83 | 17,03 | | A1H4E8 | AMUNDI FUNDS EURO HIGH YIELD BOND - F2 EUR | EUR | 145,78 | 12.3. | | -0,77 | 2,79 | 18,01 | 4,22 | | 602912 | AMUNDI FUNDS EURO HIGH YIELD BOND - G EUR | EUR | 23,59 | 12.3. | | -0,67 | 3,24 | 19,62 | 6,60 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,214,46 | 12.3. | | -0,48 | 4,37 | 23,28 | 12,27 | | A0B544 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 1,010,46 | 12.3. | | -0,47 | 4,37 | 23,52 | 12,50 | | A0ERK8 | AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2 | EUR | 9,85 | 12.3. | | -0,51 | 4,27 | 23,29 | 12,21 | | A0PEQK | AMUNDI FUNDS EURO HIGH YIELD BOND - M EUR | EUR | 221,26 | 12.3. | | -0,48 | 4,32 | 23,34 | 12,23 | | A1H4E9 | AMUNDI FUNDS EURO HIGH YIELD BOND - O EUR | EUR | 1,139,96 | 12.3. | | -0,37 | 4,89 | - | - | | A1T631 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR | EUR | 85,67 | 12.3. | | -0,28 | 2,83 | 16,15 | 11,73 | | A1T630 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR | EUR | 121,44 | 12.3. | | -0,29 | 2,84 | 16,14 | 11,71 | | A1T634 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - F2 EUR | EUR | 112,66 | 12.3. | | -0,41 | 2,17 | 13,90 | 8,15 | | A1T633 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - G EUR | EUR | 120,00 | 12.3. | | -0,32 | 2,63 | 15,45 | 10,61 | | A1T63V | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 854,99 | 12.3. | | -0,13 | 3,68 | 19,07 | 16,41 | | A1T63U | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 1,369,12 | 12.3. | | -0,13 | 3,68 | 19,04 | 16,38 | | A1T63W | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M EUR | EUR | 134,58 | 12.3. | | -0,13 | 3,63 | 18,86 | 16,08 | |
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