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A2PCU2 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD | USD | 71,82 | 6.5. |   | -0,23 | 6,87 | 20,10 | 23,23 |  | A2QHZR | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR | EUR | 52,06 | 6.5. | | -0,82 | 5,11 | 13,17 | - | | A2QHZS | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR AD | EUR | 47,05 | 6.5. | | -0,80 | 5,11 | 13,18 | - | | A2PCU3 | AMUNDI FUNDS OPTIMAL YIELD - C EUR | EUR | 75,61 | 6.5. | | -1,05 | 4,39 | 13,80 | 12,88 | | A2PCU4 | AMUNDI FUNDS OPTIMAL YIELD - E2 EUR | EUR | 12,19 | 6.5. | | -0,77 | 5,31 | 13,83 | 14,94 | | A2PCU5 | AMUNDI FUNDS OPTIMAL YIELD - E2 EUR QTD | EUR | 5,48 | 6.5. | | -0,75 | 5,31 | 13,84 | 15,03 | | A2PCU6 | AMUNDI FUNDS OPTIMAL YIELD - F EUR | EUR | 10,37 | 6.5. | | -0,93 | 4,78 | 12,14 | - | | A2PCU7 | AMUNDI FUNDS OPTIMAL YIELD - F EUR QTD | EUR | 4,82 | 6.5. | | -0,92 | 4,77 | 12,07 | 12,09 | | A3C0YF | AMUNDI FUNDS OPTIMAL YIELD - G EUR | EUR | 5,55 | 6.5. | | -0,84 | 5,07 | 13,14 | 10,42 | | A2PCVM | AMUNDI FUNDS OPTIMAL YIELD - G EUR QD | EUR | 4,54 | 6.5. | | -0,82 | 5,10 | 13,17 | 13,77 | | A2PXXK | AMUNDI FUNDS OPTIMAL YIELD - H EUR | EUR | 1,114,65 | 6.5. | | -0,35 | 6,60 | 18,08 | 22,06 | | A2PCU8 | AMUNDI FUNDS OPTIMAL YIELD - I2 EUR | EUR | 2,336,84 | 6.5. | | -0,48 | 6,17 | 16,68 | 19,80 | | A2PCVB | AMUNDI FUNDS OPTIMAL YIELD - M2 EUR | EUR | 2,486,10 | 6.5. | | -0,50 | 6,11 | 16,50 | 19,51 | | A2PCVD | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR | EUR | 66,33 | 6.5. | | -0,55 | 5,94 | 15,90 | 18,45 | | A2PCVE | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD | EUR | 46,73 | 6.5. | | -0,55 | 5,95 | 15,93 | 18,47 | | A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 87,57 | 6.5. |  | 2,02 | 4,84 | 14,74 | 15,03 | | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 1,883,91 | 6.5. | | 11,90 | 17,38 | 27,64 | 55,08 | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 108,26 | 6.5. | | 2,80 | 13,04 | 17,24 | 44,08 | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 74,00 | 6.5. | | 11,63 | 16,44 | 16,63 | 36,94 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 124,83 | 6.5. | | 12,61 | 18,93 | 25,65 | 53,13 | |
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