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A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 55,11 | 26.2. |   | 0,66 | 3,75 | - | - |  | A3ERK4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR | EUR | 57,45 | 26.2. |  | 0,60 | 3,42 | - | - | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 54,00 | 26.2. | | 0,60 | 3,42 | - | - | | A3ETJ3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - E EUR AD | EUR | 5,43 | 26.2. | | 0,61 | - | - | - | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 51,11 | 26.2. | | 0,47 | 3,29 | 17,68 | 1,06 | | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 51,86 | 26.2. | | 0,25 | 2,43 | 14,89 | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 53,22 | 26.2. | | 0,34 | 3,34 | 15,77 | - | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,839,45 | 26.2. | | 4,45 | 10,05 | 35,78 | 35,64 | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 100,73 | 26.2. | | 4,24 | 8,83 | 28,74 | 19,62 | | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 118,85 | 26.2. | | 4,72 | 22,21 | 43,28 | 16,28 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,565,88 | 26.2. | | 3,43 | 7,54 | 25,46 | 16,90 | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 9,08 | 26.2. | | 3,30 | 6,32 | 19,00 | 3,06 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 74,52 | 26.2. | | 3,23 | 6,32 | 18,93 | 3,01 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,71 | 26.2. | | 3,68 | 19,40 | 32,39 | 0,19 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 85,30 | 26.2. | | 4,39 | 9,42 | 26,97 | 24,18 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 960,29 | 26.2. | | 4,60 | 10,63 | 28,00 | 12,17 | | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 102,94 | 26.2. | | 1,42 | 2,07 | 7,72 | 8,94 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 96,76 | 26.2. | | 1,41 | 2,06 | 7,72 | 8,94 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 54,59 | 26.2. | | 1,79 | 14,52 | 19,77 | 5,84 | | A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 94,78 | 26.2. | | 1,31 | 1,36 | 5,49 | 5,57 | |
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