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A2PCL2 | AMUNDI FDS.STRATEGIC BD.M2 EUR | EUR | 2,127,27 | 11.11. | | 9,75 | 17,03 | 5,52 | 12,03 | | A2PCL5 | AMUNDI FDS.STRATEGIC BD.R2 EUR | EUR | 64,04 | 11.11. | | 9,58 | 16,84 | 4,95 | 11,06 | | A2AJDS | AMUNDI FDS.TARGET COUPON A2 EUR | EUR | 97,46 | 8.11. | | 7,61 | 10,99 | 8,08 | 12,91 | | A2AJDR | AMUNDI FDS.TARGET COUPON I2 EUR | EUR | 102,21 | 8.11. | | 8,08 | 11,53 | 9,69 | 15,71 | | A2DUCA | AMUNDI FDS.TARGET COUPON Q-A4 EUR | EUR | 8,95 | 8.11. | | 7,70 | 11,04 | 8,24 | 9,91 | | A2PDAD | AMUNDI FDS.US PIONEER FD.A CZK H | CZK | 6,107,20 | 11.11. | | 25,59 | 38,80 | 31,89 | 102,76 | | A2PDAE | AMUNDI FDS.US PIONEER FD.A EUR | EUR | 24,73 | 11.11. | | 30,57 | 39,56 | 37,93 | 109,22 | | A2PDAF | AMUNDI FDS.US PIONEER FD.A USD | USD | 26,33 | 11.11. | | 25,86 | 38,94 | 28,00 | 101,92 | | A2PUWB | AMUNDI FDS.US PIONEER FD.A2 EUR | EUR | 103,99 | 11.11. | | 30,39 | 39,28 | 37,23 | 107,98 | | A2PDAH | AMUNDI FDS.US PIONEER FD.C EUR | EUR | 21,30 | 11.11. | | 29,72 | 38,49 | 34,81 | 103,05 | | A2PDAJ | AMUNDI FDS.US PIONEER FD.C EUR H | EUR | 198,01 | 11.11. | | 23,27 | 35,54 | 16,30 | 76,26 | | A2PDAK | AMUNDI FDS.US PIONEER FD.C USD | USD | 22,69 | 11.11. | | 25,08 | 37,93 | 25,15 | 95,94 | | A2PDAL | AMUNDI FDS.US PIONEER FD.E2 EUR | EUR | 25,25 | 11.11. | | 30,57 | 39,51 | 37,86 | 110,75 | | A2PDAM | AMUNDI FDS.US PIONEER FD.E2 EUR H | EUR | 14,69 | 11.11. | | 24,05 | 36,54 | 18,84 | 82,82 | | 805673 | AMUNDI FDS.US PIONEER FD.F EUR | EUR | 20,95 | 11.11. | | 29,83 | 38,61 | 35,27 | 103,08 | | A2PDAP | AMUNDI FDS.US PIONEER FD.G EUR | EUR | 12,94 | 11.11. | | 29,95 | 38,81 | 36,47 | 106,23 | | A2PDAQ | AMUNDI FDS.US PIONEER FD.I2 EUR | EUR | 30,95 | 11.11. | | 31,59 | 40,75 | 41,71 | 120,76 | | A2PDAR | AMUNDI FDS.US PIONEER FD.I2 EUR H | EUR | 4,081,70 | 11.11. | | 25,19 | 37,96 | 22,50 | 92,31 | | A2PDAS | AMUNDI FDS.US PIONEER FD.I2 USD | USD | 32,96 | 11.11. | | 26,87 | 40,26 | 31,63 | 113,06 | | A2PDAT | AMUNDI FDS.US PIONEER FD.M2 EUR | EUR | 6,515,13 | 11.11. | | 31,61 | 40,79 | 41,76 | 120,81 | |
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