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A2PC6H | AMUNDI FUNDS US HIGH YIELD BOND- A AUD MTD3 | AUD | 23,99 | 15.4. |   | -1,44 | 4,18 | 4,52 | - |  | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 5,169,62 | 15.4. |  | -11,17 | -2,20 | 18,37 | 89,45 | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 19,84 | 15.4. | | -18,29 | -7,12 | 11,15 | 80,53 | | A3CM7U | AMUNDI FUNDS US PIONEER FUND - A EUR AD | EUR | 60,98 | 15.4. | | -18,29 | -7,28 | 38,77 | - | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 22,47 | 15.4. | | -10,62 | -1,01 | 16,67 | 87,56 | | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 83,38 | 15.4. | | -18,33 | -7,26 | 10,58 | 79,58 | | A2PDAH | AMUNDI FUNDS US PIONEER FUND - C EUR | EUR | 17,04 | 15.4. | | -18,43 | -7,79 | 8,67 | 74,41 | | A2PDAJ | AMUNDI FUNDS US PIONEER FUND - C EUR HGD | EUR | 166,69 | 15.4. | | -11,50 | -3,71 | 5,53 | 63,39 | | A2PDAK | AMUNDI FUNDS US PIONEER FUND - C USD | USD | 19,30 | 15.4. | | -10,81 | -1,73 | 14,07 | 81,05 | | A2PDAL | AMUNDI FUNDS US PIONEER FUND - E2 EUR | EUR | 20,26 | 15.4. | | -18,29 | -7,12 | 11,08 | 81,01 | | A2PDAM | AMUNDI FUNDS US PIONEER FUND - E2 EUR HGD | EUR | 12,40 | 15.4. | | -11,32 | -3,06 | 7,85 | 69,35 | | 805673 | AMUNDI FUNDS US PIONEER FUND - F EUR | EUR | 16,76 | 15.4. | | -18,44 | -7,72 | 8,95 | 75,21 | | A2PDAP | AMUNDI FUNDS US PIONEER FUND - G EUR | EUR | 10,37 | 15.4. | | -18,36 | -7,49 | 9,98 | 77,96 | | A3DCF6 | AMUNDI FUNDS US PIONEER FUND - I15 USD | USD | 1,177,52 | 15.4. | | -10,27 | 0,09 | 20,29 | - | | A2PDAQ | AMUNDI FUNDS US PIONEER FUND - I2 EUR | EUR | 24,93 | 15.4. | | -18,07 | -6,28 | 14,20 | 89,58 | | A2PDAR | AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD | EUR | 3,463,25 | 15.4. | | -11,00 | -1,90 | 11,29 | 78,35 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 28,24 | 15.4. | | -10,38 | -0,07 | 19,97 | 97,07 | | A2PDAT | AMUNDI FUNDS US PIONEER FUND - M2 EUR | EUR | 5,247,45 | 15.4. | | -18,08 | -6,26 | 14,20 | 89,63 | | A2PDAU | AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD | EUR | 3,425,66 | 15.4. | | -11,07 | -2,02 | 11,05 | 77,84 | | A3DGNS | AMUNDI FUNDS US PIONEER FUND - R EUR | EUR | 55,04 | 15.4. | | -18,11 | -6,60 | 12,30 | - | |
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