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A2PCX8 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B ZAR MTD3 | ZAR | 753,87 | 10.4. |   | 0,67 | 8,19 | - | - |  | A2PCX9 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C EUR | EUR | 110,09 | 10.4. |  | -7,48 | 1,30 | 3,43 | 23,60 | | A2PCYA | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C USD | USD | 123,07 | 10.4. | | -0,10 | 5,31 | 6,09 | 25,95 | | A2PCYB | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C USD MTD | USD | 39,86 | 10.4. | | -0,10 | 5,32 | 6,09 | 25,96 | | A2PCYC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - E2 EUR | EUR | 13,51 | 10.4. | | -7,22 | 2,31 | 6,55 | 29,91 | | A2PCYD | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - E2 EUR QTD | EUR | 4,96 | 10.4. | | -7,21 | 2,32 | 6,56 | 29,99 | | A2PCYE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - F EUR | EUR | 11,10 | 10.4. | | -7,35 | 1,79 | 5,13 | 26,02 | | A2PCYF | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - F EUR QTD | EUR | 4,54 | 10.4. | | -7,34 | 1,82 | 5,15 | 26,03 | | A2PCY2 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - G EUR HGD AD | EUR | 3,75 | 10.4. | | -0,48 | 4,26 | 1,80 | 19,98 | | A2PCYG | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR | EUR | 2,543,18 | 10.4. | | -7,01 | 3,16 | 9,25 | 35,44 | | A2PCYH | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR HGD | EUR | 1,135,82 | 10.4. | | -0,20 | 5,32 | 4,90 | 26,44 | | A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 2,842,80 | 10.4. | | 0,40 | 7,24 | 12,06 | 38,02 | | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,672,54 | 10.4. | | -7,03 | 3,10 | 9,05 | 35,06 | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 876,47 | 10.4. | | -7,03 | 3,10 | 9,05 | 35,06 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,631,00 | 10.4. | | -0,23 | 5,21 | 4,74 | 26,07 | | A2PCYS | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - Q-D USD MTD | USD | 46,32 | 10.4. | | -0,10 | 5,34 | 6,16 | 26,04 | | A2PCYU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - R2 GBP | GBP | 96,22 | 10.4. | | -3,03 | 3,75 | 12,01 | 32,64 | | A2PCYV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - R2 USD | USD | 66,84 | 10.4. | | 0,33 | 7,01 | 11,31 | 36,44 | | A2PCYY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - T ZAR MTD3 | ZAR | 237,78 | 10.4. | | 0,65 | 8,20 | 14,68 | - | | A2PCY0 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - U USD MTD3 | USD | 45,17 | 10.4. | | -0,09 | 5,31 | - | - | |
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