A2QHZS

AMUNDI FUNDS OPTIMAL YIELD - A2 EUR AD

EUR

 48,65

22.8.

 2,57

 5,91

 19,98  

 -  

A2PCU8

AMUNDI FUNDS OPTIMAL YIELD - I2 EUR

EUR

 2,423,90

22.8.

 3,23

 6,98

 23,71  

 16,81  

A2PCVB

AMUNDI FUNDS OPTIMAL YIELD - M2 EUR

EUR

 2,578,31

22.8.

 3,19

 6,93

 23,53  

 16,52  

A2PCVD

AMUNDI FUNDS OPTIMAL YIELD - R2 EUR

EUR

 68,76

22.8.

 3,09

 6,75

 22,90  

 15,50  

A2PCVE

AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD

EUR

 48,44

22.8.

 3,09

 6,75

 22,93  

 15,52  

A2PCVF

AMUNDI FUNDS OPTIMAL YIELD - R2 GBP

GBP

 92,73

22.8.

 8,03

 9,03

 25,97  

 10,71  

A2PCV0

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD

CZK

 2,113,48

22.8.

 25,54

 24,60

 46,24  

 51,23  

A2PCV1

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR

EUR

 117,69

22.8.

 11,76

 19,54

 23,70  

 48,43  

A2PCV2

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD

EUR

 82,81

22.8.

 24,92

 23,67

 35,82  

 33,26  

A2PCV3

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD

USD

 140,73

22.8.

 26,96

 26,50

 45,99  

 49,52  

A2PCWB

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD

USD

 1,341,88

22.8.

 23,06

 23,52

 -33,27  

 -34,66  

A2PCXV

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD

CZK

 1,668,01

22.8.

 6,23

 6,63

 27,47  

 26,03  

A2PCXW

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR

EUR

 131,39

22.8.

 -5,48

 2,22

 6,83  

 22,69  

A2PCXX

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD

EUR

 50,60

22.8.

 -5,49

 2,21

 6,82  

 22,70  

A2PCXY

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD

USD

 153,97

22.8.

 6,97

 7,75

 25,61  

 21,70  

A2PCX1

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI

USD

 31,69

22.8.

 6,93

 7,73

 25,57  

 21,68  

A2PCXZ

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD

USD

 43,28

22.8.

 6,97

 7,74

 25,61  

 21,70  

A2PCX3

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B AUD HGD MTD3

AUD

 45,43

22.8.

 6,06

 6,32

 -  

 -  

A2PCYG

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR

EUR

 2,601,31

22.8.

 -4,88

 3,21

 9,99  

 29,66  

A2PCYK

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD

USD

 3,047,60

22.8.

 7,63

 8,80

 29,30  

 28,59