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LYX0XQ | AMUNDI FTSE 100 UE MHTUSD-A. | USD | 180,80 | 18.9. |   | 9,86 | 11,89 | 34,86 | 37,61 |  | LYX0Y2 | AMUNDI FTSE EPRA/NAREIT GL.DEV.UE EUR H | EUR | 43,40 | 18.9. | | 9,89 | 16,64 | 1,75 | 4,09 | | A14MJ6 | AMUNDI FUND SOLUTIONS - BALANCED - A EUR | EUR | 88,10 | 18.9. | | 6,61 | 12,00 | -1,94 | 10,99 | | A14MLB | AMUNDI FUND SOLUTIONS - BALANCED - A USD | USD | 97,95 | 18.9. | | 7,30 | 16,65 | -7,01 | 11,56 | | A12HTH | AMUNDI FUND SOLUTIONS - BALANCED - C EUR | EUR | 77,56 | 18.9. | | 5,84 | 10,90 | -4,82 | 5,57 | | A2PP7X | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK HGD | CZK | 1,228,67 | 18.9. |  | 3,58 | 7,22 | 16,47 | - | | A2PP7W | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A EUR | EUR | 54,72 | 18.9. | | 2,47 | 5,19 | 4,51 | - | | A2PSKG | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD HGD | USD | 58,94 | 18.9. | | 3,57 | 6,78 | 10,17 | - | | A2PSKH | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD HGD AD | USD | 54,66 | 18.9. | | 3,47 | 6,68 | 10,07 | - | | A2P1D5 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD HGD MD | USD | 47,81 | 18.9. | | 3,56 | 6,76 | 10,05 | - | | A2PP7Y | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - ACZK HGD AD | CZK | 1,164,38 | 18.9. | | 3,59 | 7,21 | 16,46 | - | | A2PP70 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - E EUR | EUR | 5,28 | 18.9. | | 2,44 | 5,17 | 4,42 | - | | A2PP73 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - R EUR | EUR | 55,88 | 18.9. | | 2,80 | 5,65 | 5,91 | - | | A3C0V2 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK HGD | CZK | 1,192,31 | 18.9. | | 4,85 | 7,88 | 9,99 | - | | A3C0V1 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR | EUR | 53,56 | 18.9. | | 3,88 | 6,04 | -0,80 | - | | A3C0V4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR | EUR | 54,12 | 18.9. | | 4,06 | 6,31 | -0,06 | - | | A3C0V3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR AD | EUR | 51,14 | 18.9. | | 4,06 | 6,31 | -0,06 | - | | A2PP7M | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A CZK HGD | CZK | 1,216,44 | 18.9. | | 3,69 | 6,27 | 14,03 | - | | A2PP7N | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A CZK HGD AD | CZK | 1,137,56 | 18.9. | | 3,71 | 6,28 | 14,04 | - | | A2PP7L | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR | EUR | 54,09 | 18.9. | | 2,58 | 4,26 | 2,27 | - | |
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