AM0018

AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZK HGD

CZK

 1,164,24

10.4.

 0,92

 5,53

 17,28  

 -  

AM0019

AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR

EUR

 52,79

10.4.

 0,67

 4,56

 6,62  

 -  

A3DB6K

AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD

EUR

 50,40

10.4.

 0,64

 4,55

 6,61  

 -  

A3D928

AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A CZK HGD

CZK

 55,30

10.4.

 0,75

 4,91

 13,86  

 -  

A3C3ZT

AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A EUR

EUR

 49,58

10.4.

 0,49

 3,94

 3,51  

 -  

A3CZGJ

AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - AT EUR AD

EUR

 47,59

10.4.

 0,55

 4,19

 4,27  

 -  

A3D6ZV

AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - I EUR

EUR

 1,009,96

10.4.

 0,63

 4,51

 5,19  

 -  

A3DT4Z

AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK HGD

CZK

 1,178,84

10.4.

 0,61

 4,96

 -  

 -  

A3DT40

AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR

EUR

 55,61

10.4.

 0,34

 3,98

 -  

 -  

A3DTK8

AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD

EUR

 52,48

10.4.

 0,34

 4,00

 -  

 -  

A14MLC

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD

CZK

 1,530,37

10.4.

 -5,83

 0,18

 7,03  

 -  

A14MJ6

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR

EUR

 84,67

10.4.

 -6,04

 -0,67

 -2,52  

 15,95  

A14MLB

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD

USD

 94,67

10.4.

 1,46

 3,27

 0,01  

 18,19  

A12HTH

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - C EUR

EUR

 74,13

10.4.

 -6,28

 -1,66

 -5,40  

 10,31  

A12HTJ

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - E EUR

EUR

 8,48

10.4.

 -6,05

 -0,70

 -2,59  

 15,79  

A12HTK

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - F EUR

EUR

 7,24

10.4.

 -6,20

 -1,30

 -4,34  

 12,38  

AM0002

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - R EUR

EUR

 59,28

10.4.

 -5,87

 -0,07

 -0,74  

 19,49  

AM0003

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - R USD

USD

 66,27

10.4.

 1,61

 3,89

 1,83  

 21,78  

A12HTS

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD

CZK

 1,389,79

10.4.

 -2,67

 2,06

 4,59  

 -  

A12HTR

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR

EUR

 8,14

10.4.

 -2,86

 1,24

 -4,80  

 1,12