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A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,145,41 | 15.10. |   | 27,44 | 22,25 | 61,41 | 56,62 |  | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 120,59 | 15.10. | | 14,51 | 15,93 | 36,21 | 53,40 | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 84,03 | 15.10. | | 26,76 | 21,40 | 51,32 | 38,00 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 143,41 | 15.10. | | 29,37 | 24,38 | 62,32 | 55,19 | | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,365,69 | 15.10. | | 25,24 | 21,85 | -26,03 | -32,38 | | A2PCXV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD | CZK | 1,663,50 | 15.10. | | 5,94 | 5,06 | 33,20 | 25,99 | | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 132,32 | 15.10. | | -4,81 | -0,38 | 11,91 | 22,56 | | A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 48,09 | 15.10. | | -4,82 | -0,39 | 11,91 | 22,58 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 153,81 | 15.10. | | 6,86 | 6,20 | 32,51 | 21,78 | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 31,36 | 15.10. | | 6,85 | 6,22 | 32,53 | 21,80 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 42,88 | 15.10. | | 6,87 | 6,21 | 32,53 | 21,80 | | A40ZSH | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD | USD | 52,60 | 15.10. | | 5,05 | - | - | - | | A40ZSJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MD | USD | 50,97 | 15.10. | | 5,06 | - | - | - | | A2PCX3 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B AUD HGD MTD3 | AUD | 45,32 | 27.8. |  | 5,81 | 5,68 | - | - | | A2PCYG | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR | EUR | 2,623,40 | 15.10. | | -4,08 | 0,59 | 15,01 | 29,54 | | A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 3,048,82 | 15.10. | | 7,67 | 7,23 | 36,18 | 28,67 | | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,756,15 | 15.10. | | -4,12 | 0,53 | 14,83 | 29,17 | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 844,67 | 15.10. | | -4,12 | 0,53 | 14,83 | 29,17 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,728,11 | 15.10. | | 5,71 | 4,89 | 27,49 | 16,92 | | A2PCYQ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - P2 USD | USD | 52,66 | 15.10. | | - | - | - | - | |
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