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A2PP7W | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A EUR | EUR | 55,01 | 8.11. |   | 3,01 | 4,78 | 4,98 | - |  | A2PSKG | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD HGD | USD | 59,39 | 8.11. | | 4,36 | 6,38 | 10,82 | - | | A2PSKH | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD HGD AD | USD | 55,07 | 8.11. | | 4,25 | 6,27 | 10,71 | - | | A2P1D5 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD HGD MD | USD | 47,88 | 8.11. | | 4,34 | 6,37 | 10,72 | - | | A2PP7Y | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - ACZK HGD AD | CZK | 1,172,05 | 8.11. | | 4,27 | 6,48 | 16,86 | - | | A2PP70 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - E EUR | EUR | 5,31 | 8.11. | | 2,99 | 4,75 | 4,91 | - | | A2PP73 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - R EUR | EUR | 56,22 | 8.11. | | 3,42 | 5,26 | 6,40 | - | | A3C0V2 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK HGD | CZK | 1,202,26 | 11.11. | | 5,73 | 7,66 | 11,27 | - | | A3C0V1 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR | EUR | 53,96 | 11.11. | | 4,65 | 6,20 | 0,52 | - | | A3C0V4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR | EUR | 54,55 | 11.11. | | 4,88 | 6,46 | 1,28 | - | | A3C0V3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR AD | EUR | 51,54 | 11.11. | | 4,88 | 6,44 | 1,28 | - | | A2PP7M | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A CZK HGD | CZK | 1,221,72 | 4.11. | | 4,14 | 5,63 | 14,40 | - | | A2PP7N | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A CZK HGD AD | CZK | 1,142,52 | 4.11. | | 4,16 | 5,65 | 14,42 | - | | A2PP7L | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR | EUR | 54,27 | 4.11. | | 2,92 | 3,95 | 2,73 | 8,71 | | A2PP7U | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - I EUR AD | EUR | 1,053,68 | 4.11. | | 3,41 | 4,53 | 4,50 | 11,86 | | A2PP7T | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - R EUR | EUR | 55,51 | 4.11. | | 3,31 | 4,42 | 4,13 | 11,20 | | A3C0V6 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK HGD | CZK | 1,159,48 | 8.11. | | 6,01 | 8,46 | 11,43 | - | | A3C0V5 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A EUR | EUR | 51,70 | 8.11. | | 4,74 | 6,73 | 0,06 | - | | A3C0V7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD HGD | USD | 54,89 | 8.11. | | 6,07 | 8,33 | 5,56 | - | | AM0116 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028 - E EUR AD | EUR | 5,64 | 8.11. | | 5,26 | 12,16 | - | - | |
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