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A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 54,94 | 19.8. |   | 3,21 | 5,27 | - | - |  | A3ETJ3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - E EUR AD | EUR | 5,51 | 19.8. | | - | - | - | - | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 50,56 | 19.8. |  | 3,05 | 5,22 | 19,63 | 7,06 | | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 51,31 | 19.8. |  | 2,46 | 3,62 | 12,20 | - | | A3CZGJ | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - AT EUR AD | EUR | 48,35 | 19.8. | | 2,16 | 3,43 | 10,67 | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 53,99 | 19.8. | | 3,23 | 4,43 | - | - | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,678,47 | 19.8. | | 3,28 | 6,46 | 17,00 | - | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 92,47 | 19.8. | | 2,62 | 5,55 | 8,53 | 17,35 | | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 107,94 | 19.8. | | 15,68 | 11,35 | 26,16 | 15,10 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,463,78 | 19.8. | | 2,51 | 4,49 | 11,35 | - | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,54 | 19.8. | | 1,91 | 3,64 | 3,26 | 0,00 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 70,08 | 19.8. | | 1,83 | 3,56 | 3,27 | -0,01 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 9,96 | 19.8. | | 14,75 | 9,21 | 20,00 | -1,97 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 77,54 | 19.8. | | 2,54 | 4,76 | 6,13 | 24,82 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 867,67 | 19.8. | | 3,19 | -0,28 | 13,13 | - | | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 100,95 | 19.8. | | 0,94 | 2,15 | 5,80 | 5,68 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 96,96 | 19.8. | | 0,94 | 2,15 | 5,79 | 5,68 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 53,01 | 19.8. | | 13,78 | 7,74 | 22,99 | 3,64 | | A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 93,28 | 19.8. | | 0,48 | 1,42 | 3,59 | - | | A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 99,12 | 19.8. | | 0,83 | 1,99 | 5,30 | - | |
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