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A2PJEJ | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - I EUR | EUR | 1,112,78 | 10.4. |   | 0,69 | 3,91 | 9,92 | 24,39 |  | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 100,09 | 10.4. | | 0,08 | 1,23 | 5,03 | 4,15 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 96,14 | 10.4. | | 0,08 | 1,25 | 5,04 | 4,15 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 50,35 | 10.4. | | 8,07 | 5,27 | 7,79 | 6,16 | | A2PDCX | AMUNDI FUNDS ABSOLUTE RETURN FOREX - C EUR | EUR | 48,06 | 10.4. | | -0,12 | 0,48 | 2,74 | 0,44 | | A2PDCZ | AMUNDI FUNDS ABSOLUTE RETURN FOREX - C USD | USD | 47,51 | 10.4. | | 7,83 | 4,46 | 5,39 | 2,30 | | A2PDC1 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - E2 EUR | EUR | 5,08 | 10.4. | | 0,12 | 1,40 | 5,57 | 5,30 | | A2PDC2 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F EUR | EUR | 4,88 | 10.4. | | -0,06 | 0,74 | 3,48 | - | | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,060,63 | 10.4. | | 0,21 | 1,71 | 6,51 | 6,60 | | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 104,94 | 10.4. | | 0,21 | 1,72 | 6,52 | - | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,033,17 | 10.4. | | 0,19 | 1,66 | 6,44 | - | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,083,45 | 10.4. | | 0,33 | 2,17 | 8,03 | 9,83 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 100,74 | 10.4. | | 0,11 | 1,34 | 5,37 | 4,68 | | A2PQ0P | AMUNDI FUNDS ABSOLUTE RETURN FOREX - Z EUR | EUR | 1,042,98 | 10.4. | | 0,23 | 1,79 | 6,79 | - | | A2PDER | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A CZK HGD | CZK | 1,123,38 | 10.4. | | 0,35 | 2,19 | 5,75 | - | | A2PDA0 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR | EUR | 46,95 | 10.4. | | 0,11 | 1,36 | -3,75 | -5,42 | | A2PDES | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD | USD | 52,48 | 10.4. | | 8,07 | 5,34 | -1,28 | -2,24 | | A2PDET | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - C EUR | EUR | 46,03 | 10.4. | | -0,17 | 0,31 | -6,63 | -9,87 | | A2PDEU | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - C EUR MTD | EUR | 44,98 | 10.4. | | -0,18 | 0,30 | -6,64 | -9,90 | | A2PDEV | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - C USD | USD | 51,47 | 10.4. | | 7,77 | 4,27 | -4,21 | -6,82 | |
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