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A3EB7J | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR AD | EUR | 54,17 | 24.11. |   | 3,55 | 3,55 | - | -99,50 |  | A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 54,58 | 24.11. | | 3,83 | 3,85 | - | - | | A3ERK4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR | EUR | 56,94 | 24.11. | | 3,68 | 4,08 | - | - | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 53,52 | 24.11. | | 3,70 | 4,07 | - | - | | A3ETJ3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - E EUR AD | EUR | 5,39 | 24.11. | | - | - | - | - | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 50,81 | 24.11. |  | 3,56 | 3,56 | 20,22 | 2,99 | | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 51,61 | 24.11. | | 3,06 | 2,96 | 15,58 | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 52,85 | 24.11. | | 3,92 | 3,78 | 15,82 | - | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,730,23 | 24.11. | | 6,46 | 5,49 | 26,26 | - | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 95,02 | 24.11. | | 5,45 | 4,45 | 18,66 | 15,09 | | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 109,55 | 24.11. | | 17,40 | 14,81 | 31,43 | 11,76 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,500,19 | 24.11. | | 5,06 | 4,43 | 18,20 | - | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,72 | 24.11. | | 4,06 | 3,32 | 11,08 | -0,80 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 71,59 | 24.11. | | 4,02 | 3,36 | 11,06 | -0,84 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,05 | 24.11. | | 15,78 | 13,56 | 23,01 | -3,74 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 79,93 | 24.11. | | 5,70 | 3,75 | 16,84 | 21,31 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 897,29 | 24.11. | | 6,71 | 4,88 | 19,98 | - | | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 101,46 | 24.11. | | 1,45 | 1,55 | 6,31 | 6,87 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 95,37 | 24.11. | | 1,45 | 1,54 | 6,31 | 6,86 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 52,63 | 24.11. | | 12,96 | 11,62 | 17,77 | 3,79 | |
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