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A2PJED | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - R EUR | EUR | 57,26 | 11.4. |   | 0,70 | 3,83 | 10,26 | 25,24 |  | A3C0V2 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK HGD | CZK | 1,218,34 | 11.4. |  | 0,88 | 4,71 | 18,27 | - | | A3C0V1 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR | EUR | 54,54 | 11.4. |  | 0,66 | 3,98 | 8,15 | - | | A2P4VJ | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR AD | EUR | 51,52 | 11.4. | | 0,66 | 3,98 | 8,15 | - | | A2P4VK | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - AT EUR AD | EUR | 50,25 | 11.4. | | 0,60 | 3,75 | 7,49 | - | | A3C0V4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR | EUR | 55,19 | 11.4. | | 0,73 | 4,23 | 8,94 | - | | A3C0V3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR AD | EUR | 52,15 | 11.4. | | 0,73 | 4,25 | 8,95 | - | | A3C0V6 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK HGD | CZK | 1,175,32 | 11.4. | | 0,88 | 4,91 | 19,56 | - | | A3C0V5 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A EUR | EUR | 52,22 | 11.4. | | 0,62 | 3,96 | 8,68 | - | | A3C0V7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD HGD | USD | 55,82 | 11.4. | | 1,09 | 5,58 | 14,97 | - | | A2QAN0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - AT EUR AD | EUR | 50,29 | 11.4. | | 0,72 | 4,38 | 10,06 | - | | A3EA7T | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028 - E EUR AD | EUR | 5,36 | 11.4. | | -0,94 | 4,14 | - | - | | A3EA7U | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028 - W EUR AD | EUR | 5,35 | 11.4. | | -1,01 | 3,84 | - | - | | A3E1RZ | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK HGD | CZK | 1,038,13 | 11.4. | | -1,84 | 4,89 | - | - | | A3EYYL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - AT EUR AD | EUR | 49,72 | 11.4. | | -2,09 | 3,93 | - | - | | A3E1NG | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - I EUR | EUR | 1,034,52 | 11.4. | | -1,94 | 4,50 | - | - | | A3E1NH | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - R EUR | EUR | 51,64 | 11.4. | | -1,99 | 4,34 | - | - | | A3E1NK | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - W EUR AD | EUR | 4,97 | 11.4. | | -2,17 | 3,60 | - | - | | A3EDJM | AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR | EUR | 57,32 | 11.4. | | -1,73 | 4,05 | - | - | | A3EB7G | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR AD | EUR | 54,99 | 11.4. | | -1,75 | 4,04 | - | - | |
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