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A2PDB7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 EUR HGD | EUR | 74,42 | 27.11. | | 16,15 | 22,00 | 10,50 | - | | A2PDB8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 USD | USD | 101,22 | 27.11. | | 17,85 | 24,01 | 18,64 | - | | A2PC6J | AMUNDI FUNDS US HIGH YIELD BOND - A EUR | EUR | 15,80 | 28.11. | | 12,78 | 16,86 | 13,59 | 19,70 | | A2PC6K | AMUNDI FUNDS US HIGH YIELD BOND - A EUR HGD | EUR | 101,77 | 28.11. | | 6,24 | 10,58 | 0,18 | 5,05 | | A2PC6L | AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD | EUR | 4,75 | 28.11. | | 12,91 | 16,97 | 13,63 | 19,78 | | A2PC6M | AMUNDI FUNDS US HIGH YIELD BOND - A USD | USD | 16,68 | 28.11. | | 7,75 | 12,32 | 6,38 | 14,80 | | A2PC6Q | AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI | USD | 45,32 | 28.11. | | 7,77 | 12,34 | 6,40 | 14,79 | | A2PC6N | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD | USD | 4,97 | 28.11. | | 7,72 | 12,22 | 6,41 | 14,76 | | A2PC6P | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD3 | USD | 31,33 | 28.11. | | 7,77 | 12,35 | 6,38 | 14,74 | | A2PC6R | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | ZAR | 412,90 | 28.11. | | 10,52 | 15,47 | 16,57 | - | | A2PC6S | AMUNDI FUNDS US HIGH YIELD BOND - B AUD MTD3 | AUD | 22,80 | 28.11. | | 5,97 | 10,24 | -0,28 | - | | A2PC6U | AMUNDI FUNDS US HIGH YIELD BOND - B USD | USD | 57,91 | 28.11. | | 6,94 | 11,43 | - | - | | A2PC6X | AMUNDI FUNDS US HIGH YIELD BOND - B USD MGI | USD | 37,26 | 28.11. | | 6,93 | 11,39 | 3,79 | 10,24 | | A2PC6W | AMUNDI FUNDS US HIGH YIELD BOND - B USD MTD3 | USD | 29,88 | 28.11. | | 6,94 | 11,44 | 3,91 | 10,37 | | A2PC6Y | AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 | ZAR | 382,44 | 28.11. | | 9,74 | 14,56 | 14,08 | - | | A2PC6Z | AMUNDI FUNDS US HIGH YIELD BOND - C EUR | EUR | 13,26 | 28.11. | | 11,90 | 15,91 | 10,78 | 14,90 | | A2PC61 | AMUNDI FUNDS US HIGH YIELD BOND - C USD | USD | 14,00 | 28.11. | | 6,95 | 11,46 | 3,78 | 10,24 | | A2PC62 | AMUNDI FUNDS US HIGH YIELD BOND - C USD MTD | USD | 4,78 | 28.11. | | 7,09 | 11,47 | 3,90 | 10,43 | | A2PC63 | AMUNDI FUNDS US HIGH YIELD BOND - E2 EUR | EUR | 16,82 | 28.11. | | 12,96 | 17,08 | 14,19 | 20,91 | | A2PC64 | AMUNDI FUNDS US HIGH YIELD BOND - E2 EUR HGD | EUR | 9,01 | 28.11. | | 6,46 | 10,85 | 0,84 | 6,15 | |
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