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A2PCS2 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD | CZK | 1,306,53 | 21.8. |   | 6,03 | 5,60 | 19,94 | 29,26 |  | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 774,98 | 21.8. | | 6,02 | 5,59 | 19,90 | 27,80 | | A2PCS4 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR | EUR | 86,94 | 21.8. |  | -4,81 | 2,27 | 1,79 | 26,86 | | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 55,93 | 21.8. | | 5,25 | 4,56 | 10,86 | 13,91 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 34,04 | 21.8. | | 5,27 | 4,58 | 10,95 | 14,03 | | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 47,66 | 21.8. | | -4,81 | 2,26 | 1,80 | 26,90 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 10,317,52 | 21.8. | | 7,82 | 8,33 | 37,41 | 49,18 | | A2PCTA | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD | RON | 75,80 | 21.8. | | 8,10 | 8,38 | 22,61 | 35,09 | | A2PCTB | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD | USD | 70,24 | 21.8. | | 6,80 | 6,78 | 18,65 | 25,12 | | A2PCTC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT | USD | 59,38 | 21.8. | | 6,79 | 6,78 | 18,65 | 25,15 | | A2PCTD | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI | USD | 55,32 | 21.8. | | 6,78 | 6,76 | 18,65 | 25,14 | | A2PCTP | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD | USD | 1,576,04 | 21.8. | | 7,49 | 7,87 | 22,33 | 31,75 | | A2PCTR | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD | EUR | 1,275,77 | 21.8. | | 5,89 | 5,62 | 14,18 | 19,55 | | A2PCTS | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR SATI | EUR | 1,042,80 | 21.8. | | -4,25 | 3,22 | 4,73 | 33,02 | | A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,539,51 | 21.8. | | 7,42 | 7,76 | 21,96 | 31,07 | | A3E1V6 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD | USD | 55,29 | 21.8. | | 3,97 | 5,80 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,111,40 | 21.8. | | 4,15 | 6,10 | - | - | | A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 55,44 | 21.8. | | 3,98 | 5,88 | - | - | | A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 55,53 | 21.8. | | 4,13 | 6,05 | - | - | | A403FL | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z EUR HGD | EUR | 1,046,44 | 21.8. | | 2,61 | 3,92 | - | - | |
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