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AM0019 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR | EUR | 52,49 | 27.11. |   | 5,55 | 7,89 | - | - |  | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 50,86 | 27.11. | | 5,54 | 7,88 | - | - | | AM0015 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A CZK HGD | CZK | 54,91 | 27.11. | | 6,35 | 8,67 | 11,90 | - | | AM0016 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A EUR | EUR | 49,39 | 27.11. | | 5,06 | 7,07 | 0,61 | - | | AM0017 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - I EUR | EUR | 1,004,06 | 27.11. | | 5,57 | 7,64 | 2,25 | - | | AM0038 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK HGD | CZK | 1,172,11 | 27.11. | | 5,97 | 9,27 | - | - | | AM0039 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR | EUR | 55,47 | 27.11. | | 4,68 | 7,65 | - | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 52,34 | 27.11. | | 4,67 | 7,64 | - | - | | A12HTR | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A EUR | EUR | 8,43 | 27.11. |  | 5,64 | 10,20 | -7,87 | -1,86 | | A12HHU | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A EUR AD | EUR | 69,25 | 27.11. | | 5,69 | 10,18 | -7,80 | -1,86 | | A12HTU | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A USD | USD | 8,92 | 27.11. | | 1,25 | 6,57 | -13,48 | -5,61 | | A12HTV | AMUNDI FUND SOLUTIONS - CONSERVATIVE - C EUR | EUR | 7,03 | 27.11. | | 4,77 | 9,16 | -10,56 | -6,64 | | A12HQJ | AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH - A | EUR | 76,61 | 27.11. | | 10,06 | 15,48 | -0,64 | 14,24 | | A14QXN | AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH - A - USD | USD | 80,99 | 27.11. | | 5,33 | 11,66 | -6,78 | 9,80 | | A2PJD8 | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK HGD AD | CZK | 1,152,30 | 27.11. | | 4,90 | 6,43 | 13,20 | - | | A2PJEJ | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - I EUR | EUR | 1,101,69 | 27.11. | | 4,11 | 5,40 | 3,42 | 8,91 | | A2PDES | AMUNDI FUNDS AB.RE.GL.OPP.BD.A | USD | 49,22 | 28.11. | | -4,37 | -3,03 | -12,84 | -8,10 | | A2PDA0 | AMUNDI FUNDS AB.RE.GL.OPP.BD.A | EUR | 46,63 | 28.11. | | 0,09 | 0,89 | -6,96 | -4,17 | | A2PDER | AMUNDI FUNDS AB.RE.GL.OPP.BD.A H | CZK | 1,113,05 | 28.11. | | 1,27 | 2,34 | 3,42 | - | | A2PDEU | AMUNDI FUNDS AB.RE.GL.OPP.BD.C | EUR | 45,04 | 28.11. | | -0,83 | -0,11 | -9,71 | -8,65 | |
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