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A2PJEK | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 - A EUR | EUR | 53,45 | 7.11. | | 3,46 | 5,32 | 0,55 | 5,88 | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 54,57 | 7.11. | | 4,14 | 8,90 | - | - | | AM0011 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK HGD | CZK | 1,160,48 | 7.11. | | 6,06 | 8,79 | 12,64 | - | | AM0012 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A EUR | EUR | 51,76 | 7.11. | | 4,80 | 7,03 | 1,09 | - | | A2QKZ2 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A EUR AD | EUR | 48,60 | 7.11. | | 4,78 | 7,04 | 1,09 | - | | AM0013 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD HGD | USD | 54,88 | 7.11. | | 6,15 | 8,69 | 6,73 | - | | AM0014 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - B EUR AD | EUR | 48,54 | 7.11. | | 4,59 | 6,80 | 0,43 | - | | AM0018 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZK HGD | CZK | 1,151,94 | 7.11. | | 6,66 | 10,12 | - | - | | AM0019 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR | EUR | 52,40 | 7.11. | | 5,37 | 8,33 | - | - | | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 50,78 | 7.11. | | 5,38 | 8,34 | - | - | | AM0015 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A CZK HGD | CZK | 54,80 | 7.11. | | 6,14 | 9,47 | 9,75 | - | | AM0016 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A EUR | EUR | 49,29 | 7.11. | | 4,85 | 7,69 | -1,40 | - | | AM0017 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - I EUR | EUR | 1,001,88 | 7.11. | | 5,35 | 8,28 | 0,19 | - | | AM0038 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK HGD | CZK | 1,170,58 | 7.11. | | 5,84 | 9,98 | - | - | | AM0039 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR | EUR | 55,41 | 7.11. | | 4,57 | 8,20 | - | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 53,79 | 7.11. | | 4,57 | 8,21 | - | - | | A12HTR | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A EUR | EUR | 8,34 | 7.11. | | 4,51 | 10,17 | -9,35 | -2,80 | | A12HHU | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A EUR AD | EUR | 68,48 | 7.11. | | 4,52 | 10,20 | -9,35 | -2,81 | | A12HTU | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A USD | USD | 9,02 | 7.11. | | 2,38 | 11,50 | -15,38 | -4,85 | | A12HTV | AMUNDI FUND SOLUTIONS - CONSERVATIVE - C EUR | EUR | 6,95 | 7.11. | | 3,58 | 9,11 | -12,03 | -7,58 | |
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