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A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 54,49 | 7.10. |   | 3,66 | 4,82 | - | - |  | A3ERK4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR | EUR | 56,77 | 7.10. | | 3,37 | 4,70 | - | - | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 55,03 | 7.10. | | 3,38 | 4,70 | - | - | | A3ETJ3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - E EUR AD | EUR | 5,53 | 8.10. |  | - | - | - | - | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 50,69 | 7.10. |  | 3,32 | 4,07 | 25,46 | 6,65 | | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 51,51 | 7.10. | | 2,86 | 3,31 | 17,45 | - | | A3CZGJ | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - AT EUR AD | EUR | 48,48 | 7.10. | | 2,43 | 2,97 | 15,94 | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 54,23 | 7.10. | | 3,69 | 4,13 | - | - | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,730,30 | 7.10. | | 6,47 | 7,82 | 30,69 | - | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 95,18 | 7.10. | | 5,63 | 6,82 | 22,09 | 19,89 | | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 111,01 | 7.10. | | 18,97 | 13,52 | 45,51 | 18,88 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,495,12 | 7.10. | | 4,71 | 5,36 | 22,46 | - | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,70 | 7.10. | | 3,82 | 4,32 | 14,32 | 1,40 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 71,47 | 7.10. | | 3,85 | 4,37 | 14,39 | 1,49 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,15 | 7.10. | | 16,94 | 10,93 | 36,24 | 0,59 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 80,22 | 7.10. | | 6,08 | 6,25 | 22,03 | 27,13 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 899,11 | 7.10. | | 6,92 | 2,33 | 33,20 | - | | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 101,35 | 7.10. | | 1,34 | 2,21 | 5,98 | 7,37 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 95,27 | 7.10. | | 1,34 | 2,21 | 5,98 | 7,37 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 53,19 | 7.10. | | 14,17 | 8,64 | 26,34 | 6,49 | |
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