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A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 USD | USD | 42,42 | 28.11. |   | -1,28 | 3,04 | -16,45 | -14,80 |  | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 USD MTD | USD | 40,11 | 28.11. | | -1,14 | 3,21 | -16,43 | -14,76 | | A2PDE6 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C EUR | EUR | 42,91 | 28.11. | | 2,29 | 6,06 | -13,68 | -15,90 | | A2PDE7 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C EUR MTD | EUR | 40,51 | 28.11. | | 2,42 | 6,20 | -13,25 | -15,49 | | A2PDE8 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C USD | USD | 39,94 | 28.11. | | -2,28 | 1,91 | -19,15 | -19,36 | | A2PDE9 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C USD MTD | USD | 37,90 | 28.11. | | -2,28 | 1,89 | -19,17 | -19,38 | | A2PDFA | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - E2 EUR | EUR | 4,61 | 28.11. | | 3,50 | 7,44 | -10,25 | -10,25 | | A2PDFB | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - E2 EUR QTD | EUR | 4,36 | 28.11. | | 3,49 | 7,41 | -10,26 | -10,27 | | A2PDFC | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - F EUR | EUR | 4,48 | 28.11. | | 3,03 | 6,89 | -11,60 | -12,48 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - F2 EUR | EUR | 119,86 | 28.11. | | 2,90 | 6,74 | -11,96 | -13,11 | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - I EUR | EUR | 1,361,05 | 28.11. | | 3,65 | 7,64 | -9,59 | -9,05 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - I2 EUR | EUR | 938,52 | 28.11. | | 3,82 | 7,77 | -9,36 | -8,74 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - M EUR | EUR | 135,48 | 28.11. | | 3,64 | 7,63 | -9,60 | -9,05 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - M2 EUR | EUR | 938,50 | 28.11. | | 3,82 | 7,78 | -9,35 | -8,74 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - M2 EUR QTD | EUR | 885,29 | 28.11. | | 3,82 | 7,77 | -9,35 | -8,74 | | A12BVZ | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - R EUR | EUR | 102,41 | 8.11. | | 1,71 | 6,84 | -11,72 | - | | A2PDFG | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - R2 EUR | EUR | 46,55 | 28.11. | | 3,67 | 7,61 | -9,73 | -9,40 | | A2PM2F | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - X EUR | EUR | 924,39 | 28.11. | | 4,24 | 8,26 | -8,14 | - | | A2PWWU | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - Z EUR | EUR | 925,65 | 28.11. | | 3,70 | 7,70 | -9,15 | - | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 23,99 | 28.11. | | 6,62 | 10,71 | 3,05 | 5,78 | |
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