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A2PC61 | AMUNDI FUNDS US HIGH YIELD BOND - C USD | USD | 14,46 | 21.8. |   | 4,03 | 4,86 | 16,05 | 18,04 |  | A2PC66 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR | EUR | 19,11 | 21.8. |  | -6,28 | 2,19 | 5,06 | 30,98 | | A2PC67 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR HGD | EUR | 1,482,57 | 21.8. | | 3,59 | 4,38 | 15,47 | 18,60 | | A2PC68 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD | USD | 22,21 | 21.8. | | 5,21 | 6,73 | 22,50 | 29,28 | | A2PC7A | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR | EUR | 3,316,01 | 21.8. | | -6,25 | 2,20 | 4,96 | 30,79 | | A2PC7B | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR HGD | EUR | 2,126,12 | 21.8. | | 3,69 | 4,53 | 14,90 | 18,17 | | A2PC7C | AMUNDI FUNDS US HIGH YIELD BOND - P2 USD | USD | 58,22 | 21.8. | | 5,00 | 6,42 | - | - | | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 6,372,60 | 21.8. | | 9,50 | 8,48 | 57,26 | 88,65 | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 23,91 | 21.8. | | -1,52 | 5,24 | 34,55 | 89,16 | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 27,78 | 21.8. | | 10,50 | 9,89 | 56,77 | 86,57 | | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 100,44 | 21.8. | | -1,62 | 5,07 | 33,88 | 87,35 | | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 22,00 | 21.8. | | 9,95 | 9,02 | 53,31 | - | | A2PDAK | AMUNDI FUNDS US PIONEER FUND - C USD | USD | 23,80 | 21.8. | | 9,98 | 9,07 | 53,35 | 79,49 | | A2PDAQ | AMUNDI FUNDS US PIONEER FUND - I2 EUR | EUR | 30,15 | 21.8. | | -0,92 | 6,24 | 38,30 | 97,83 | | A2PDAR | AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD | EUR | 4,262,32 | 21.8. | | 9,53 | 8,61 | 50,20 | 76,21 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 35,02 | 21.8. | | 11,14 | 10,89 | 61,16 | 95,10 | | A2PDAT | AMUNDI FUNDS US PIONEER FUND - M2 EUR | EUR | 6,345,26 | 21.8. | | -0,94 | 6,21 | 38,28 | 97,82 | | A2PDAU | AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD | EUR | 4,219,20 | 21.8. | | 9,53 | 8,62 | 49,97 | 75,87 | | A40QY2 | AMUNDI FUNDS US PIONEER FUND - M2 EUR QD | EUR | 1,016,95 | 21.8. | | -0,94 | - | - | - | | A2PDAV | AMUNDI FUNDS US PIONEER FUND - P2 USD | USD | 168,62 | 21.8. | | 10,87 | 10,48 | 59,38 | 91,35 | |
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