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A2PCV3 | AMUNDI FDS.PIONEER FLEXIBLE OP.A USD | USD | 116,03 | 28.11. | | 14,24 | 17,69 | 3,40 | 21,04 | | A2PCV4 | AMUNDI FDS.PIONEER FLEXIBLE OP.C EUR H | EUR | 62,11 | 28.11. | | 11,39 | 14,45 | -6,78 | 3,59 | | A2PCV5 | AMUNDI FDS.PIONEER FLEXIBLE OP.C USD | USD | 101,14 | 28.11. | | 13,20 | 16,52 | 0,40 | 15,19 | | A2PCV6 | AMUNDI FDS.PIONEER FLEXIBLE OP.E2 EUR | EUR | 7,72 | 28.11. | | 19,57 | 22,47 | 10,50 | 26,38 | | A2PCV7 | AMUNDI FDS.PIONEER FLEXIBLE OP.E2 EUR | EUR | 6,04 | 28.11. | | 12,35 | 15,55 | -3,79 | 9,06 | | A2PCV8 | AMUNDI FDS.PIONEER FLEXIBLE OP.F EUR | EUR | 7,04 | 28.11. | | 19,03 | 21,85 | 9,15 | 21,60 | | A2PCWJ | AMUNDI FDS.PIONEER FLEXIBLE OP.G EUR | EUR | 6,39 | 28.11. | | 19,35 | 22,23 | 10,08 | 22,63 | | A2PCV9 | AMUNDI FDS.PIONEER FLEXIBLE OP.G EUR H | EUR | 4,77 | 28.11. | | 12,15 | 15,32 | -5,00 | 7,28 | | A2PCWB | AMUNDI FDS.PIONEER FLEXIBLE OP.I USD | USD | 1,129,29 | 28.11. | | - | - | -54,55 | -45,54 | | A2PCWD | AMUNDI FDS.PIONEER FLEXIBLE OP.P USD | USD | 73,87 | 28.11. | | 14,90 | 18,46 | 5,51 | 25,14 | | A2PCVZ | AMUNDI FDS.PIONEER FLEXIBLE OP.R EUR | EUR | 67,61 | 28.11. | | 20,39 | 23,38 | 13,04 | 27,76 | | A2PCWG | AMUNDI FDS.PIONEER FLEXIBLE OP.R GBP | GBP | 77,83 | 28.11. | | 15,59 | 18,57 | 11,20 | 25,65 | | A2PCWH | AMUNDI FDS.PIONEER FLEXIBLE OP.R USD | USD | 100,82 | 28.11. | | 15,01 | 18,57 | 5,86 | 25,80 | | A2PCXV | AMUNDI FDS.PIONEER GL.HY B.A CZK H | CZK | 1,587,33 | 28.11. | | 9,18 | 13,85 | 8,82 | 13,94 | | A2PCXW | AMUNDI FDS.PIONEER GL.HY B.A EUR | EUR | 137,69 | 28.11. | | 14,50 | 18,51 | 10,95 | 15,66 | | A2PCXX | AMUNDI FDS.PIONEER GL.HY B.A EUR | EUR | 53,02 | 28.11. | | 14,49 | 18,50 | 10,94 | 15,65 | | A2PCXY | AMUNDI FDS.PIONEER GL.HY B.A USD | USD | 145,31 | 28.11. | | 9,39 | 13,90 | 3,91 | 10,89 | | A2PCX1 | AMUNDI FDS.PIONEER GL.HY B.A USD | USD | 31,48 | 28.11. | | 9,36 | 13,89 | 3,91 | 10,88 | | A2PCXZ | AMUNDI FDS.PIONEER GL.HY B.A USD | USD | 42,61 | 28.11. | | 9,38 | 13,89 | 3,91 | 10,88 | | A2PCX0 | AMUNDI FDS.PIONEER GL.HY B.A USD | USD | 23,16 | 28.11. | | 9,41 | 13,88 | 3,91 | 10,93 | |
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