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A3C0V6 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK HGD | CZK | 1,187,85 | 18.8. |   | 1,96 | 3,89 | 21,84 | - |  | A3C0V5 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A EUR | EUR | 52,55 | 18.8. | | 1,25 | 2,92 | 12,84 | - | | A3C0V7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD HGD | USD | 56,62 | 18.8. | | 2,54 | 4,79 | 19,50 | - | | A2QAN0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - AT EUR AD | EUR | 50,68 | 18.8. |  | 1,50 | 3,33 | 14,27 | - | | A3EA7T | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028 - E EUR AD | EUR | 5,60 | 18.8. |  | 3,52 | 6,31 | - | - | | A3EA7U | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028 - W EUR AD | EUR | 5,59 | 18.8. | | 3,34 | 5,99 | - | - | | A3E1RZ | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK HGD | CZK | 1,099,04 | 18.8. | | 3,92 | 7,37 | - | - | | A3EYYL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - AT EUR AD | EUR | 52,41 | 18.8. | | 3,21 | 6,37 | - | - | | A3E1NG | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - I EUR | EUR | 1,092,50 | 18.8. | | 3,55 | 6,94 | - | - | | A3E1NH | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - R EUR | EUR | 54,51 | 18.8. | | 3,45 | 6,78 | - | - | | A3E1NK | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - W EUR AD | EUR | 5,23 | 18.8. | | 3,01 | 6,04 | - | - | | WK0261 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A CZK HGD | CZK | 1,024,60 | 18.8. | | - | - | - | - | | WK0260 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR | EUR | 51,09 | 18.8. | | - | - | - | - | | A40FBY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 AT EUR AD | EUR | 51,09 | 18.8. | | - | - | - | - | | A413QL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK HGD | CZK | 1,253,56 | 18.8. | | - | - | - | - | | A3EDJM | AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR | EUR | 60,37 | 18.8. | | 3,50 | 6,49 | - | - | | A3EB7G | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR AD | EUR | 55,64 | 18.8. | | 3,50 | 6,50 | - | - | | A3EB7H | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - AT EUR AD | EUR | 55,64 | 18.8. | | 3,50 | 6,50 | - | - | | A3ETJV | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK HGD | CZK | 1,225,11 | 18.8. | | - | - | - | - | | A3ERKX | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR | EUR | 59,87 | 18.8. | | 3,81 | 7,20 | - | - | |
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