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A2PCV2 | AMUNDI FDS.PIONEER FLEXIBLE OP.A EUR H | EUR | 68,38 | 12.11. | | 10,54 | 16,71 | -10,42 | 6,61 | | A2PCV3 | AMUNDI FDS.PIONEER FLEXIBLE OP.A USD | USD | 114,04 | 12.11. | | 12,28 | 18,88 | -2,83 | 19,59 | | A2PCV4 | AMUNDI FDS.PIONEER FLEXIBLE OP.C EUR H | EUR | 61,11 | 12.11. | | 9,59 | 15,56 | -12,36 | 2,28 | | A2PCV5 | AMUNDI FDS.PIONEER FLEXIBLE OP.C USD | USD | 99,45 | 12.11. | | 11,30 | 17,69 | -5,65 | 13,81 | | A2PCV6 | AMUNDI FDS.PIONEER FLEXIBLE OP.E2 EUR | EUR | 7,55 | 12.11. | | 16,89 | 19,78 | 4,92 | 24,26 | | A2PCV7 | AMUNDI FDS.PIONEER FLEXIBLE OP.E2 EUR | EUR | 5,94 | 12.11. | | 10,51 | 16,70 | -9,52 | 7,70 | | A2PCV8 | AMUNDI FDS.PIONEER FLEXIBLE OP.F EUR | EUR | 6,88 | 12.11. | | 16,39 | 19,17 | 4,62 | 19,42 | | A2PCWJ | AMUNDI FDS.PIONEER FLEXIBLE OP.G EUR | EUR | 6,25 | 12.11. | | 16,70 | 19,56 | 5,50 | 20,43 | | A2PCV9 | AMUNDI FDS.PIONEER FLEXIBLE OP.G EUR H | EUR | 4,70 | 12.11. | | 10,31 | 16,47 | -10,67 | 5,93 | | A2PCWB | AMUNDI FDS.PIONEER FLEXIBLE OP.I USD | USD | 1,109,59 | 12.11. | | - | - | -57,27 | -46,19 | | A2PCWD | AMUNDI FDS.PIONEER FLEXIBLE OP.P USD | USD | 72,59 | 12.11. | | 12,91 | 19,65 | -0,82 | 23,64 | | A2PCVZ | AMUNDI FDS.PIONEER FLEXIBLE OP.R EUR | EUR | 66,08 | 12.11. | | 17,66 | 20,67 | 7,59 | 25,46 | | A2PCWG | AMUNDI FDS.PIONEER FLEXIBLE OP.R GBP | GBP | 75,99 | 12.11. | | 12,86 | 15,00 | 5,64 | 22,58 | | A2PCWH | AMUNDI FDS.PIONEER FLEXIBLE OP.R USD | USD | 99,06 | 12.11. | | 13,00 | 19,77 | -0,51 | 24,29 | | A2PCXV | AMUNDI FDS.PIONEER GL.HY B.A CZK H | CZK | 1,584,71 | 12.11. | | 9,00 | 16,20 | 6,89 | 14,31 | | A2PCXW | AMUNDI FDS.PIONEER GL.HY B.A EUR | EUR | 136,69 | 12.11. | | 13,67 | 17,09 | 9,98 | 15,41 | | A2PCXX | AMUNDI FDS.PIONEER GL.HY B.A EUR | EUR | 52,64 | 12.11. | | 13,66 | 17,08 | 9,97 | 15,42 | | A2PCXY | AMUNDI FDS.PIONEER GL.HY B.A USD | USD | 145,03 | 12.11. | | 9,18 | 16,20 | 1,96 | 11,19 | | A2PCX1 | AMUNDI FDS.PIONEER GL.HY B.A USD | USD | 31,42 | 12.11. | | 9,15 | 16,21 | 1,97 | 11,20 | | A2PCXZ | AMUNDI FDS.PIONEER GL.HY B.A USD | USD | 42,53 | 12.11. | | 9,18 | 16,22 | 1,96 | 11,21 | |
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