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A2PDB8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 USD | USD | 90,55 | 15.4. |   | -4,84 | 3,71 | 0,68 | - |  | A2PC6J | AMUNDI FUNDS US HIGH YIELD BOND - A EUR | EUR | 14,44 | 15.4. |  | -9,81 | -1,57 | 3,51 | 24,70 | | A2PC6K | AMUNDI FUNDS US HIGH YIELD BOND - A EUR HGD | EUR | 99,16 | 15.4. | | -1,84 | 3,21 | 1,98 | 19,27 | | A2PC6L | AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD | EUR | 4,24 | 15.4. | | -9,78 | -1,52 | 3,60 | 24,99 | | A2PC6M | AMUNDI FUNDS US HIGH YIELD BOND - A USD | USD | 16,37 | 15.4. | | -1,33 | 5,00 | 8,70 | 29,61 | | A2PC6Q | AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI | USD | 43,08 | 15.4. | | -1,30 | 4,97 | 8,71 | 29,62 | | A2PC6N | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD | USD | 4,76 | 15.4. | | -1,38 | 5,00 | 8,71 | 29,66 | | A2PC6P | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD3 | USD | 29,39 | 15.4. | | -1,30 | 4,97 | 8,67 | 29,55 | | A2PC6R | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | ZAR | 382,54 | 15.4. | | -0,50 | 7,92 | 17,99 | - | | A2PC6S | AMUNDI FUNDS US HIGH YIELD BOND - B AUD MTD3 | AUD | 21,39 | 15.4. | | -1,66 | 3,30 | 1,61 | - | | A2PC6U | AMUNDI FUNDS US HIGH YIELD BOND - B USD | USD | 56,64 | 15.4. | | -1,55 | 4,08 | - | - | | A2PC6X | AMUNDI FUNDS US HIGH YIELD BOND - B USD MGI | USD | 35,31 | 15.4. | | -1,52 | 4,09 | 5,82 | 24,49 | | A2PC6W | AMUNDI FUNDS US HIGH YIELD BOND - B USD MTD3 | USD | 27,93 | 15.4. | | -1,57 | 4,08 | 5,91 | 24,59 | | A2PC6Y | AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 | ZAR | 353,05 | 15.4. | | -0,74 | 7,11 | 15,21 | - | | A2PC6Z | AMUNDI FUNDS US HIGH YIELD BOND - C EUR | EUR | 12,08 | 15.4. | | -10,05 | -2,34 | 0,75 | 19,72 | | A2PC61 | AMUNDI FUNDS US HIGH YIELD BOND - C USD | USD | 13,69 | 15.4. | | -1,51 | 4,11 | 5,80 | 24,45 | | A2PC62 | AMUNDI FUNDS US HIGH YIELD BOND - C USD MTD | USD | 4,55 | 15.4. |  | -1,73 | 4,03 | 5,80 | 24,43 | | A2PC63 | AMUNDI FUNDS US HIGH YIELD BOND - E2 EUR | EUR | 15,38 | 15.4. | | -9,75 | -1,38 | 3,81 | 25,99 | | A2PC64 | AMUNDI FUNDS US HIGH YIELD BOND - E2 EUR HGD | EUR | 8,78 | 15.4. | | -1,87 | 3,35 | 2,40 | 20,35 | | A2PC65 | AMUNDI FUNDS US HIGH YIELD BOND - F EUR | EUR | 13,27 | 15.4. | | -9,87 | -1,87 | 2,42 | 22,70 | |
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