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A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 54,56 | 8.10. |   | 3,80 | 4,92 | - | - |  | A3ERK4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR | EUR | 56,84 | 8.10. | | 3,50 | 4,54 | - | - | | 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 | 54,21 | 8.10. | | 3,65 | 4,04 | 14,80 | - | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,735,46 | 8.10. | | 6,79 | 8,36 | 32,00 | - | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 95,46 | 8.10. | | 5,94 | 7,35 | 23,33 | 19,64 | | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 110,94 | 8.10. | | 18,89 | 13,73 | 47,72 | 18,34 | | 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 | 8,72 | 8.10. | | 4,06 | 4,81 | 15,34 | 1,40 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 71,61 | 8.10. | | 4,05 | 4,77 | 15,37 | 1,39 | | 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 | 80,49 | 8.10. | | 6,44 | 6,89 | 23,38 | 26,86 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 902,20 | 8.10. | | 7,29 | 3,00 | 35,89 | - | | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 101,32 | 8.10. | | 1,31 | 2,26 | 5,86 | 7,22 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 95,24 | 8.10. | | 1,31 | 2,26 | 5,86 | 7,22 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 52,97 | 8.10. | | 13,69 | 8,32 | 26,78 | 6,05 | |
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