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A2PCV0 | AMUNDI FDS.PIONEER FLEXIBLE OP.A CZK H | CZK | 1,756,00 | 7.11. |   | 13,23 | 20,00 | 0,59 | 21,63 |  | A2PCV1 | AMUNDI FDS.PIONEER FLEXIBLE OP.A EUR | EUR | 104,99 | 7.11. | | 16,08 | 18,85 | 5,91 | 21,57 | | A2PCV2 | AMUNDI FDS.PIONEER FLEXIBLE OP.A EUR H | EUR | 69,20 | 7.11. | | 11,87 | 18,05 | -10,21 | 7,69 | | A2PCV3 | AMUNDI FDS.PIONEER FLEXIBLE OP.A USD | USD | 115,40 | 7.11. | | 13,62 | 20,26 | -2,59 | 20,80 | | A2PCV4 | AMUNDI FDS.PIONEER FLEXIBLE OP.C EUR H | EUR | 61,85 | 7.11. | | 10,92 | 16,87 | -12,16 | 3,31 | | A2PCV5 | AMUNDI FDS.PIONEER FLEXIBLE OP.C USD | USD | 100,64 | 7.11. | | 12,64 | 19,04 | -5,43 | 14,96 | | A2PCV6 | AMUNDI FDS.PIONEER FLEXIBLE OP.E2 EUR | EUR | 7,50 | 7.11. | | 16,07 | 18,85 | 4,50 | 23,53 | | A2PCV7 | AMUNDI FDS.PIONEER FLEXIBLE OP.E2 EUR | EUR | 6,01 | 7.11. | | 11,85 | 18,04 | -9,31 | 8,81 | | A2PCV8 | AMUNDI FDS.PIONEER FLEXIBLE OP.F EUR | EUR | 6,83 | 7.11. | | 15,58 | 18,24 | 4,34 | 18,81 | | A2PCWJ | AMUNDI FDS.PIONEER FLEXIBLE OP.G EUR | EUR | 6,20 | 7.11. | | 15,88 | 18,60 | 5,21 | 19,81 | | A2PCV9 | AMUNDI FDS.PIONEER FLEXIBLE OP.G EUR H | EUR | 4,75 | 7.11. | | 11,63 | 17,77 | -10,48 | 7,00 | | A2PCWB | AMUNDI FDS.PIONEER FLEXIBLE OP.I USD | USD | 1,124,61 | 7.11. | | - | - | -57,10 | -45,54 | | A2PCWD | AMUNDI FDS.PIONEER FLEXIBLE OP.P USD | USD | 73,45 | 7.11. | | 14,25 | 21,04 | -0,58 | 24,91 | | A2PCVZ | AMUNDI FDS.PIONEER FLEXIBLE OP.R EUR | EUR | 65,61 | 7.11. | | 16,83 | 19,75 | 7,28 | 24,81 | | A2PCWG | AMUNDI FDS.PIONEER FLEXIBLE OP.R GBP | GBP | 75,50 | 7.11. |  | 12,13 | 14,65 | 5,40 | 21,52 | | A2PCWH | AMUNDI FDS.PIONEER FLEXIBLE OP.R USD | USD | 100,23 | 7.11. | | 14,34 | 21,15 | -0,28 | 25,55 | | A2PCXV | AMUNDI FDS.PIONEER GL.HY B.A CZK H | CZK | 1,590,35 | 7.11. | | 9,39 | 16,22 | 6,86 | 14,59 | | A2PCXW | AMUNDI FDS.PIONEER GL.HY B.A EUR | EUR | 134,61 | 7.11. | | 11,94 | 14,85 | 9,22 | 13,87 | | A2PCXX | AMUNDI FDS.PIONEER GL.HY B.A EUR | EUR | 51,84 | 7.11. | | 11,94 | 14,84 | 9,22 | 13,88 | | A2PCXY | AMUNDI FDS.PIONEER GL.HY B.A USD | USD | 145,54 | 7.11. | | 9,56 | 16,21 | 1,89 | 11,47 | |
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