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A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 54,52 | 13.10. |   | 3,72 | 4,67 | - | - |  | A3ERK4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR | EUR | 56,80 | 13.10. |  | 3,42 | 4,49 | - | - | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 55,06 | 13.10. | | 3,44 | 4,49 | - | - | | A3ETJ3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - E EUR AD | EUR | 5,52 | 13.10. | | - | - | - | - | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 50,69 | 13.10. | | 3,32 | 3,98 | 27,02 | 5,83 | | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 51,45 | 13.10. | | 2,74 | 3,15 | 18,18 | - | | A3CZGJ | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - AT EUR AD | EUR | 48,46 | 13.10. | | 2,39 | 2,84 | 17,06 | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 54,12 | 13.10. | | 3,48 | 3,88 | 14,61 | - | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,724,81 | 13.10. | | 6,13 | 6,79 | 31,94 | - | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 94,85 | 13.10. | | 5,26 | 5,79 | 23,36 | 17,55 | | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 109,66 | 13.10. | | 17,52 | 12,05 | 46,78 | 15,72 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,495,70 | 13.10. | | 4,75 | 5,20 | 24,06 | - | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,71 | 13.10. | | 3,94 | 4,19 | 15,98 | 0,58 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 71,48 | 13.10. | | 3,87 | 4,18 | 15,98 | 0,49 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,06 | 13.10. |  | 15,90 | 10,31 | 38,00 | -1,08 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 79,61 | 10.10. | | 5,28 | 5,32 | 22,03 | 24,74 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 894,79 | 13.10. | | 6,41 | 1,53 | 35,25 | - | | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 101,35 | 13.10. | | 1,34 | 2,18 | 5,90 | 7,06 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 95,27 | 13.10. | | 1,34 | 2,18 | 5,90 | 7,06 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 52,72 | 13.10. | | 13,16 | 8,23 | 26,03 | 5,40 | |
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