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A3D9J7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - A EUR | EUR | 55,06 | 18.9. |   | 2,92 | 8,71 | - | - |  | A3D5CU | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - A EUR AD | EUR | 53,52 | 18.9. | | 2,91 | 8,70 | - | - | | A3D9KB | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - E EUR AD | EUR | 5,36 | 18.9. | | 2,92 | 8,69 | - | - | | AMUN03 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR | EUR | 54,95 | 18.9. | | 2,98 | 9,22 | - | - | | AMUN02 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR AD | EUR | 53,30 | 18.9. | | 3,13 | 9,22 | -99,52 | -99,52 | | A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 53,51 | 18.9. | | 3,37 | 9,55 | - | - | | A2PJEK | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 - A EUR | EUR | 53,15 | 18.9. |  | 2,88 | 5,33 | -0,93 | 5,81 | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 54,13 | 18.9. | | 3,30 | - | - | - | | AM0011 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK HGD | CZK | 1,149,63 | 18.9. | | 5,07 | 8,11 | 12,14 | - | | AM0012 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A EUR | EUR | 51,33 | 18.9. | | 3,93 | 6,05 | 0,53 | - | | A2QKZ2 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A EUR AD | EUR | 48,20 | 18.9. | | 3,92 | 6,05 | 0,54 | - | | AM0013 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD HGD | USD | 54,32 | 18.9. | | 5,07 | 7,69 | 6,01 | - | | AM0014 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - B EUR AD | EUR | 48,16 | 18.9. | | 3,77 | 5,83 | -0,12 | - | | AM0018 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZK HGD | CZK | 1,145,49 | 18.9. | | 6,06 | 9,65 | - | - | | AM0019 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR | EUR | 52,17 | 18.9. | | 4,91 | 7,59 | - | - | | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 50,55 | 18.9. | | 4,90 | 7,56 | - | - | | AM0015 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A CZK HGD | CZK | 54,39 | 18.9. | | 5,35 | 8,39 | - | - | | AM0016 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A EUR | EUR | 48,98 | 18.9. | | 4,19 | 6,34 | - | - | | AM0017 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - I EUR | EUR | 994,87 | 18.9. | | 4,61 | 6,92 | - | - | | AM0038 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK HGD | CZK | 1,164,19 | 18.9. | | 5,26 | 9,65 | - | - | |
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