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590705 | AMUNDI FUNDS EURO CORPORATE ESG BOND - G EUR | EUR | 19,20 | 28.11. |   | 5,38 | 8,91 | -3,47 | -3,32 |  | 590706 | AMUNDI FUNDS EURO CORPORATE ESG BOND - I EUR | EUR | 2,155,97 | 28.11. | | 5,90 | 9,55 | -1,71 | -0,34 | | A2PDFX | AMUNDI FUNDS EURO CORPORATE ESG BOND - I2 EUR | EUR | 1,028,29 | 28.11. | | 5,96 | 9,60 | -1,62 | -0,14 | | A2PDFY | AMUNDI FUNDS EURO CORPORATE ESG BOND - I2 EUR AD | EUR | 929,50 | 28.11. | | 5,96 | 9,60 | -1,62 | -0,14 | | 164329 | AMUNDI FUNDS EURO CORPORATE ESG BOND - I2 EUR MTD2 | EUR | 30,32 | 28.11. | | 5,97 | 9,61 | -1,61 | -0,13 | | A2PDFZ | AMUNDI FUNDS EURO CORPORATE ESG BOND - I2 EUR QTD | EUR | 940,03 | 28.11. | | 5,96 | 9,60 | -1,63 | -0,73 | | A0PEQF | AMUNDI FUNDS EURO CORPORATE ESG BOND - M EUR | EUR | 165,39 | 28.11. | | 5,80 | 9,44 | -1,92 | - | | A2PDFU | AMUNDI FUNDS EURO CORPORATE ESG BOND - M2 EUR | EUR | 1,025,43 | 28.11. | | 5,91 | 9,55 | -1,77 | -0,40 | | A2PDFV | AMUNDI FUNDS EURO CORPORATE ESG BOND - M2 EUR AD | EUR | 930,27 | 28.11. | | 5,91 | 9,54 | -1,78 | -0,40 | | A2PDFW | AMUNDI FUNDS EURO CORPORATE ESG BOND - M2 EUR QTD | EUR | 1,016,57 | 28.11. | | - | - | 1,51 | 2,41 | | A1J5MR | AMUNDI FUNDS EURO CORPORATE ESG BOND - R EUR | EUR | 117,20 | 28.11. | | 5,86 | 9,48 | -2,01 | -0,88 | | A1J5MS | AMUNDI FUNDS EURO CORPORATE ESG BOND - R EUR | EUR | 103,20 | 28.11. | | 5,79 | 9,42 | -2,05 | - | | A2PDF1 | AMUNDI FUNDS EURO CORPORATE ESG BOND - R2 EUR | EUR | 50,93 | 28.11. | | 5,77 | 9,39 | -2,17 | -0,99 | | A2PM1M | AMUNDI FUNDS EURO CORPORATE ESG BOND - X EUR | EUR | 1,018,35 | 28.11. | | 6,40 | 10,10 | -0,30 | - | | A2PUUQ | AMUNDI FUNDS EURO CORPORATE ESG BOND - Z EUR | EUR | 999,66 | 28.11. | | 6,01 | 9,68 | -1,41 | - | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A EUR | EUR | 102,95 | 28.11. | | 3,32 | 7,23 | -10,67 | -10,93 | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A EUR | EUR | 124,28 | 28.11. | | 3,33 | 7,22 | -10,69 | -10,94 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 EUR | EUR | 45,57 | 28.11. | | 3,33 | 7,22 | -10,79 | -11,13 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 EUR AD | EUR | 44,91 | 28.11. | | 3,32 | 7,21 | -10,78 | -11,14 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 EUR MTD | EUR | 42,83 | 28.11. | | 3,32 | 7,21 | -10,78 | -11,15 | |
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