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A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 153,25 | 26.2. |   | 4,42 | 27,55 | 61,06 | 42,11 |  | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,464,23 | 26.2. | | 4,56 | 25,37 | -26,68 | -38,14 | | A2PCXV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD | CZK | 1,713,66 | 26.2. |  | 1,33 | 6,15 | 28,80 | 18,91 | | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 134,68 | 26.2. | | 0,94 | -4,48 | 16,07 | 18,20 | | A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 48,95 | 26.2. | | 0,95 | -4,47 | 16,07 | 18,21 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 158,91 | 26.2. | | 1,40 | 7,27 | 29,18 | 14,90 | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 31,72 | 26.2. | | 1,40 | 7,29 | 29,19 | 14,93 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 43,54 | 26.2. | | 1,42 | 7,29 | 29,20 | 14,91 | | A41AMM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 EUR | EUR | 50,40 | 26.2. | | 0,92 | - | - | - | | A40ZSH | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD | USD | 54,32 | 26.2. | | 1,38 | 7,14 | - | - | | A40ZSJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MD | USD | 51,84 | 26.2. | | 1,39 | 7,17 | - | - | | A41AMN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MTD | USD | 50,56 | 26.2. | | 1,40 | - | - | - | | A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 3,161,11 | 26.2. | | 1,56 | 8,31 | 32,99 | 21,17 | | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,814,89 | 26.2. | | 1,09 | -3,60 | 19,32 | 24,34 | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 862,67 | 26.2. | | 1,09 | -3,60 | 19,32 | 24,34 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,778,66 | 26.2. | | 1,29 | 5,84 | 25,14 | 9,77 | | A2PCYQ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - P2 USD | USD | 54,53 | 26.2. | | 1,51 | 7,96 | - | - | | A2QDVV | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK HGD | CZK | 1,055,71 | 26.2. | | -9,39 | -12,42 | 24,06 | 2,73 | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 140,49 | 26.2. | | -9,72 | -21,20 | 12,08 | 4,33 | | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 126,34 | 26.2. | | -9,57 | -13,48 | 17,37 | -9,37 | |
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