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A2PJEJ | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - I EUR | EUR | 1,113,16 | 11.4. |   | 0,73 | 3,96 | 9,96 | 24,44 |  | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 99,68 | 11.4. |  | -0,33 | 0,78 | 4,60 | 3,73 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 95,75 | 11.4. | | -0,32 | 0,79 | 4,61 | 3,73 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 50,85 | 11.4. | | 9,14 | 6,74 | 8,86 | 7,21 | | A2PDCX | AMUNDI FUNDS ABSOLUTE RETURN FOREX - C EUR | EUR | 47,87 | 11.4. | | -0,52 | 0,04 | 2,33 | 0,04 | | A2PDCZ | AMUNDI FUNDS ABSOLUTE RETURN FOREX - C USD | USD | 47,99 | 11.4. | | 8,92 | 5,94 | 6,46 | 3,34 | | A2PDC1 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - E2 EUR | EUR | 5,06 | 11.4. | | -0,30 | 0,94 | 5,13 | 4,87 | | A2PDC2 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F EUR | EUR | 4,86 | 11.4. | | -0,47 | 0,29 | 3,05 | - | | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,056,36 | 11.4. | | -0,20 | 1,26 | 6,08 | 6,17 | | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 104,51 | 11.4. | | -0,20 | 1,25 | 6,08 | - | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,029,02 | 11.4. | | -0,21 | 1,21 | 6,01 | - | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,079,11 | 11.4. | | -0,07 | 1,71 | 7,60 | 9,39 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 100,33 | 11.4. | | -0,30 | 0,88 | 4,94 | 4,25 | | A2PQ0P | AMUNDI FUNDS ABSOLUTE RETURN FOREX - Z EUR | EUR | 1,038,79 | 11.4. | | -0,17 | 1,34 | 6,36 | - | | A2PDER | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A CZK HGD | CZK | 1,119,62 | 14.4. | | 0,01 | 2,04 | 5,43 | - | | A2PDA0 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR | EUR | 46,78 | 14.4. | | -0,26 | 1,21 | -3,94 | -5,76 | | A2PDES | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD | USD | 53,17 | 14.4. | | 9,49 | 8,22 | 1,30 | -0,95 | | A2PDET | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - C EUR | EUR | 45,87 | 14.4. | | -0,52 | 0,20 | -6,81 | -10,18 | | A2PDEU | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - C EUR MTD | EUR | 44,82 | 14.4. | | -0,53 | 0,19 | -6,83 | -10,22 | | A2PDEV | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - C USD | USD | 52,15 | 14.4. | | 9,19 | 7,17 | -1,70 | -5,59 | |
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