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A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 48,71 | 4.2. |   | 0,45 | -4,92 | 14,38 | 16,65 |  | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 158,11 | 4.2. |  | 0,89 | 8,06 | 25,72 | 14,88 | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 31,56 | 4.2. | | 0,89 | 8,05 | 25,72 | 14,89 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 43,32 | 4.2. | | 0,91 | 8,06 | 25,75 | 14,89 | | A41AMM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 EUR | EUR | 50,16 | 4.2. | | 0,44 | - | - | - | | A40ZSH | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD | USD | 54,05 | 4.2. | | 0,88 | 7,93 | - | - | | A40ZSJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MD | USD | 51,59 | 4.2. | | 0,90 | 7,97 | - | - | | A41AMN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MTD | USD | 50,31 | 4.2. | | 0,90 | - | - | - | | A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 3,143,42 | 4.2. | | 0,99 | 9,11 | 29,43 | 21,37 | | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,799,81 | 4.2. | | 0,55 | -4,03 | 17,58 | 22,93 | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 858,05 | 4.2. | | 0,54 | -4,03 | 17,57 | 22,93 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,770,75 | 4.2. | | 0,83 | 6,62 | 21,70 | 10,04 | | A2PCYQ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - P2 USD | USD | 54,24 | 4.2. | | 0,97 | 8,50 | - | - | | A2QDVV | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK HGD | CZK | 1,075,40 | 4.2. | | -7,70 | -12,63 | 18,87 | 1,43 | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 143,11 | 4.2. | | -8,03 | -22,30 | 8,61 | 1,69 | | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 128,82 | 4.2. | | -7,79 | -13,66 | 12,28 | -10,44 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 18,58 | 4.2. | | -7,65 | -11,73 | 19,33 | 0,11 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 5,87 | 4.2. | | -8,01 | -22,08 | 9,58 | 3,18 | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,29 | 4.2. | | -7,76 | -13,51 | 12,99 | -9,39 | | A2QAJ1 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD | EUR | 5,05 | 4.2. | | -7,83 | -14,15 | 10,43 | -12,87 | |
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