A2PCUE

AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD

EUR

 51,23

26.2.

 5,65

 9,19

 16,83  

 2,37  

A2PCUK

AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR

EUR

 1,799,04

26.2.

 5,79

 10,09

 19,73  

 6,14  

A2PCUL

AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR AD

EUR

 1,482,38

26.2.

 5,79

 10,09

 19,72  

 6,56  

A2PCUP

AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR

EUR

 1,905,25

26.2.

 5,79

 10,09

 19,72  

 6,37  

A2PCUQ

AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR AD

EUR

 1,489,49

26.2.

 5,79

 10,09

 19,74  

 6,39  

A2PCUC

AMUNDI FUNDS MULTI-STRATEGY GROWTH - R EUR

EUR

 59,58

26.2.

 5,73

 9,78

 18,76  

 4,93  

A2PCUY

AMUNDI FUNDS OPTIMAL YIELD - A EUR

EUR

 118,02

26.2.

 0,98

 3,48

 20,34  

 10,00  

A2PCUZ

AMUNDI FUNDS OPTIMAL YIELD - A EUR AD

EUR

 61,79

26.2.

 0,98

 3,48

 20,35  

 10,05  

A2PCU1

AMUNDI FUNDS OPTIMAL YIELD - A USD HGD

USD

 113,92

26.2.

 1,24

 5,66

 26,80  

 19,54  

A2PCU2

AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD

USD

 74,57

26.2.

 1,24

 5,58

 26,64  

 19,34  

A2QHZR

AMUNDI FUNDS OPTIMAL YIELD - A2 EUR

EUR

 54,93

26.2.

 0,96

 3,33

 19,80  

 9,10  

A2QHZS

AMUNDI FUNDS OPTIMAL YIELD - A2 EUR AD

EUR

 47,97

26.2.

 0,97

 3,33

 19,81  

 9,10  

A2PCU8

AMUNDI FUNDS OPTIMAL YIELD - I2 EUR

EUR

 2,486,19

26.2.

 1,12

 4,38

 23,52  

 14,83  

A2PCVB

AMUNDI FUNDS OPTIMAL YIELD - M2 EUR

EUR

 2,643,87

26.2.

 1,12

 4,33

 23,33  

 14,54  

A2PCVD

AMUNDI FUNDS OPTIMAL YIELD - R2 EUR

EUR

 70,44

26.2.

 1,09

 4,15

 22,72  

 13,54  

A2PCVE

AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD

EUR

 47,58

26.2.

 1,10

 4,17

 22,74  

 13,55  

A2PCVF

AMUNDI FUNDS OPTIMAL YIELD - R2 GBP

GBP

 95,74

26.2.

 1,09

 9,91

 21,54  

 14,19  

A2PCV0

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD

CZK

 2,285,10

26.2.

 4,32

 25,44

 58,72  

 43,60  

A2PCV1

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR

EUR

 126,95

26.2.

 3,94

 12,85

 43,79  

 45,92  

A2PCV2

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD

EUR

 89,26

26.2.

 4,18

 24,60

 51,08  

 26,29