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A2P1D5 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD HGD MD | USD | 47,92 | 27.11. |   | 4,43 | 5,87 | 12,75 | - |  | A2PP7Y | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - ACZK HGD AD | CZK | 1,172,78 | 27.11. | | 4,33 | 5,89 | 18,80 | - | | A2PP70 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - E EUR | EUR | 5,31 | 27.11. | | 3,00 | 4,25 | 6,79 | - | | A2PP73 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - R EUR | EUR | 56,25 | 27.11. |  | 3,48 | 4,79 | 8,34 | - | | A3C0V2 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK HGD | CZK | 1,206,53 | 27.11. |  | 6,10 | 7,56 | 12,17 | - | | A3C0V1 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR | EUR | 54,14 | 27.11. | | 5,00 | 6,18 | 1,46 | - | | A3C0V4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR | EUR | 54,74 | 27.11. | | 5,25 | 6,44 | 2,22 | - | | A3C0V3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR AD | EUR | 51,72 | 27.11. | | 5,24 | 6,45 | 2,22 | - | | A3C0V6 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK HGD | CZK | 1,161,61 | 27.11. | | 6,20 | 7,92 | 12,59 | - | | A3C0V5 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A EUR | EUR | 51,77 | 27.11. | | 4,88 | 6,30 | 1,25 | - | | A3C0V7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD HGD | USD | 55,01 | 27.11. | | 6,30 | 7,91 | 6,88 | - | | AM0116 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028 - E EUR AD | EUR | 5,64 | 27.11. | | 5,11 | 9,72 | - | - | | AM0115 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028 - W EUR AD | EUR | 5,62 | 27.11. | | 4,82 | 9,38 | - | - | | AFS005 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK HGD | CZK | 1,049,38 | 27.11. | | - | - | - | - | | AMUND3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - AT EUR AD | EUR | 52,14 | 27.11. | | - | - | - | - | | AFS002 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - I EUR | EUR | 1,046,75 | 27.11. | | - | - | - | - | | AFS004 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - R EUR | EUR | 52,28 | 27.11. | | - | - | - | - | | AFS003 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - W EUR AD | EUR | 5,20 | 27.11. | | - | - | - | - | | AMUND6 | AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR | EUR | 58,03 | 27.11. | | 5,76 | 10,87 | - | - | | AMUND5 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR AD | EUR | 55,67 | 27.11. | | 5,75 | 10,86 | - | - | |
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