A3EB7K

AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD

EUR

 54,06

2.7.

 2,84

 6,73

 -  

 -  

A2PJEK

AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 - A EUR

EUR

 54,17

2.7.

 0,95

 2,91

 16,90  

 13,09  

A3ERK0

AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD

EUR

 54,52

2.7.

 2,42

 6,44

 -  

 -  

A2PYE3

AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK HGD

CZK

 1,259,38

2.7.

 3,15

 7,05

 34,70  

 25,81  

A2PYE2

AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR

EUR

 55,73

2.7.

 2,61

 6,11

 23,82  

 11,30  

A2PYE1

AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR AD

EUR

 49,80

2.7.

 2,61

 6,09

 23,80  

 9,09  

A2PYE4

AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD HGD

USD

 60,22

2.7.

 3,63

 7,98

 31,17  

 20,20  

A2PYE7

AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD

EUR

 50,34

2.7.

 2,61

 6,10

 23,81  

 9,29  

A2PYE8

AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - E EUR AD

EUR

 4,95

2.7.

 2,58

 6,06

 23,72  

 11,37  

A2PYFC

AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - W EUR AD

EUR

 4,95

2.7.

 2,48

 5,85

 22,99  

 10,27  

AM0018

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

CZK

 1,185,13

1.7.

 2,73

 5,61

 27,53  

 -  

AM0019

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

EUR

 53,59

1.7.

 2,19

 4,69

 17,24  

 -  

A3DB6K

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

EUR

 51,17

1.7.

 2,18

 4,67

 17,23  

 -  

A3D928

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

CZK

 56,19

2.7.

 2,37

 5,17

 24,31  

 -  

A3C3ZT

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

EUR

 50,24

2.7.

 1,82

 4,23

 14,26  

 -  

A3CZGJ

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

EUR

 48,26

2.7.

 1,96

 4,51

 15,12  

 -  

A3D6ZV

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

EUR

 1,024,69

2.7.

 2,10

 4,80

 16,11  

 -  

A3DT4Z

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

CZK

 1,213,19

2.7.

 3,54

 6,60

 -  

 -  

A3DT40

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

EUR

 57,07

2.7.

 2,98

 5,65

 -  

 -  

A3DTK8

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

EUR

 53,86

2.7.

 2,98

 5,67

 -  

 -