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A2PC6M | AMUNDI FUNDS US HIGH YIELD BOND - A USD | USD | 16,63 | 18.9. |   | 7,43 | 12,44 | 5,05 | 15,49 |  | A2PC6Q | AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI | USD | 45,81 | 18.9. | | 7,46 | 12,48 | 5,10 | 15,50 | | A2PC6N | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD | USD | 5,02 | 18.9. | | 7,51 | 12,40 | 5,11 | 15,49 | | A2PC6P | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD3 | USD | 31,83 | 18.9. | | 7,43 | 12,49 | 5,10 | 15,39 | | A2PC6R | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | ZAR | 419,94 | 18.9. | | 9,46 | 15,39 | 15,28 | - | | A2PC6S | AMUNDI FUNDS US HIGH YIELD BOND - B AUD MTD3 | AUD | 23,17 | 18.9. | | 5,91 | 10,10 | -1,43 | - | | A2PC6U | AMUNDI FUNDS US HIGH YIELD BOND - B USD | USD | 57,84 | 18.9. | | 6,81 | 11,55 | - | - | | A2PC6X | AMUNDI FUNDS US HIGH YIELD BOND - B USD MGI | USD | 37,72 | 18.9. | | 6,79 | 11,52 | 2,59 | 11,06 | | A2PC6W | AMUNDI FUNDS US HIGH YIELD BOND - B USD MTD3 | USD | 30,41 | 18.9. | | 6,78 | 11,55 | 2,71 | 11,20 | | A2PC6Y | AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 | ZAR | 389,60 | 18.9. | | 8,85 | 14,48 | 12,81 | - | | A2PC6Z | AMUNDI FUNDS US HIGH YIELD BOND - C EUR | EUR | 12,57 | 18.9. | | 6,08 | 7,07 | 8,18 | 10,46 | | A2PC61 | AMUNDI FUNDS US HIGH YIELD BOND - C USD | USD | 13,98 | 18.9. | | 6,80 | 11,57 | 2,64 | 11,04 | | A2PC62 | AMUNDI FUNDS US HIGH YIELD BOND - C USD MTD | USD | 4,83 | 18.9. | | 6,92 | 11,66 | 2,64 | 11,22 | | A2PC63 | AMUNDI FUNDS US HIGH YIELD BOND - E2 EUR | EUR | 15,91 | 18.9. | | 6,88 | 8,18 | 11,51 | 16,15 | | A2PC64 | AMUNDI FUNDS US HIGH YIELD BOND - E2 EUR HGD | EUR | 9,01 | 18.9. | | 6,40 | 10,87 | -0,22 | 6,68 | | A2PC65 | AMUNDI FUNDS US HIGH YIELD BOND - F EUR | EUR | 13,77 | 18.9. | | 6,49 | 7,63 | 9,72 | 12,99 | | A2PM0W | AMUNDI FUNDS US HIGH YIELD BOND - H EUR | EUR | 1,267,65 | 18.9. | | 7,81 | 9,49 | 15,65 | 23,49 | | A2PC66 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR | EUR | 18,99 | 18.9. | | 7,47 | 9,08 | 14,26 | 21,03 | | A2PC67 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR HGD | EUR | 1,438,48 | 18.9. | | 7,25 | 12,09 | 2,70 | 11,55 | | A2PSQ2 | AMUNDI FUNDS US HIGH YIELD BOND - I2 GBP HGD | GBP | 1,171,49 | 18.9. | | 8,00 | 13,12 | 6,23 | - | |
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