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A2QHZS | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR AD | EUR | 48,66 | 21.8. |   | 2,59 | 5,98 | 20,01 | - |  | A2PCU8 | AMUNDI FUNDS OPTIMAL YIELD - I2 EUR | EUR | 2,423,95 | 21.8. | | 3,23 | 7,04 | 23,71 | 16,90 | | A2PCVB | AMUNDI FUNDS OPTIMAL YIELD - M2 EUR | EUR | 2,578,36 | 21.8. | | 3,19 | 6,98 | 23,53 | 16,61 | | A2PCVD | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR | EUR | 68,76 | 21.8. | | 3,09 | 6,80 | 22,90 | 15,58 | | A2PCVE | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD | EUR | 48,44 | 21.8. | | 3,09 | 6,82 | 22,93 | 15,59 | | A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 92,59 | 21.8. | | 7,86 | 8,47 | 25,78 | 10,97 | | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,092,80 | 21.8. | | 24,31 | 23,32 | 44,81 | 51,29 | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 117,55 | 21.8. |  | 11,62 | 19,47 | 23,55 | 49,35 | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 82,03 | 21.8. | | 23,74 | 22,43 | 34,54 | 33,36 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 139,37 | 21.8. | | 25,73 | 25,23 | 44,57 | 49,60 | | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,328,59 | 21.8. | | 21,84 | 22,22 | -33,93 | -34,64 | | A2PCXV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD | CZK | 1,660,04 | 21.8. | | 5,72 | 6,09 | 26,86 | 25,71 | | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 131,90 | 21.8. | | -5,11 | 2,69 | 7,24 | 23,09 | | A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 50,80 | 21.8. | | -5,12 | 2,70 | 7,24 | 23,09 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 153,22 | 21.8. | | 6,45 | 7,21 | 25,00 | 21,38 | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 31,54 | 21.8. | | 6,42 | 7,22 | 24,98 | 21,37 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 43,07 | 21.8. | | 6,45 | 7,22 | 25,00 | 21,37 | | A2PCX3 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B AUD HGD MTD3 | AUD | 45,21 | 21.8. | | 5,55 | 5,79 | - | - | | A2PCYG | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR | EUR | 2,611,28 | 21.8. | | -4,52 | 3,70 | 10,41 | 30,09 | | A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 3,032,78 | 21.8. | | 7,11 | 8,26 | 28,68 | 28,26 | |
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