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A3EB7H | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - AT EUR AD | EUR | 54,99 | 10.4. |   | -1,75 | 4,12 | - | - |  | A3ERKW | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR AD | EUR | 54,43 | 10.4. | | -1,84 | 4,25 | - | - | | A3ERKY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 AT | EUR | 54,26 | 10.4. | | -1,85 | -0,13 | - | - | | A40SCF | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK HGD | CZK | 1,045,64 | 10.4. |  | -0,35 | 4,87 | - | - | | A3EYYN | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR AD | EUR | 51,67 | 10.4. | | -0,61 | 3,91 | - | - | | A3D9J7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - A EUR | EUR | 55,88 | 10.4. | | 0,20 | 4,20 | - | - | | A3D5CU | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - A EUR AD | EUR | 52,83 | 10.4. | | 0,21 | 4,21 | - | - | | A3D9KB | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - E EUR AD | EUR | 5,30 | 10.4. | | 0,21 | 4,20 | - | - | | A3EDJL | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR | EUR | 55,67 | 10.4. | | 0,23 | 4,19 | - | - | | A3EB7J | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR AD | EUR | 54,01 | 10.4. | | 0,24 | 4,21 | -99,51 | -99,51 | | A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 54,30 | 10.4. | | 0,31 | 4,50 | - | - | | A2PJEK | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 - A EUR | EUR | 53,95 | 10.4. |  | 0,54 | 3,35 | 8,16 | 21,07 | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 53,09 | 10.4. | | -0,26 | 4,20 | - | - | | A2PYE3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK HGD | CZK | 1,231,40 | 10.4. | | 0,86 | 5,87 | 21,21 | - | | A2PYE2 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR | EUR | 54,64 | 10.4. | | 0,61 | 4,90 | 10,21 | - | | A2PYE1 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR AD | EUR | 49,91 | 10.4. | | 0,60 | 4,88 | 10,20 | - | | A2PYE4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD HGD | USD | 58,73 | 10.4. | | 1,07 | 6,55 | 16,62 | - | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 50,34 | 10.4. | | 0,60 | 4,88 | 10,19 | - | | A2PYE8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - E EUR AD | EUR | 4,96 | 10.4. | | 0,59 | 4,86 | 10,26 | - | | A2PYFC | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - W EUR AD | EUR | 4,96 | 10.4. | | 0,53 | 4,65 | 9,58 | - | |
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