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A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 53,56 | 18.9. |   | 4,12 | 7,58 | - | - |  | A12HTR | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A EUR | EUR | 8,31 | 18.9. |  | 4,14 | 9,49 | -8,58 | -3,15 | | A12HHU | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A EUR AD | EUR | 68,22 | 18.9. | | 4,12 | 9,41 | -8,61 | -3,18 | | A12HTU | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A USD | USD | 9,24 | 18.9. | | 4,88 | 13,93 | -13,32 | -2,63 | | A12HTV | AMUNDI FUND SOLUTIONS - CONSERVATIVE - C EUR | EUR | 6,94 | 18.9. | | 3,43 | 8,44 | -11,25 | -7,84 | | A12HQJ | AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH - A | EUR | 74,41 | 18.9. | | 6,90 | 11,69 | -0,04 | 12,23 | | A14QXN | AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH - A - USD | USD | 82,73 | 18.9. | | 7,60 | 16,32 | -5,21 | 12,83 | | A2PJD8 | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK HGD AD | CZK | 1,142,57 | 18.9. | | 4,01 | 7,36 | 10,50 | - | | A2PDES | AMUNDI FUNDS AB.RE.GL.OPP.BD.A | USD | 52,08 | 18.9. | | 1,19 | 7,65 | -11,77 | -3,56 | | A2PDA0 | AMUNDI FUNDS AB.RE.GL.OPP.BD.A | EUR | 46,84 | 18.9. |  | 0,54 | 3,38 | -6,97 | -4,08 | | A2PDER | AMUNDI FUNDS AB.RE.GL.OPP.BD.A H | CZK | 1,116,51 | 18.9. | | 1,59 | 5,30 | 3,70 | - | | A2PDEU | AMUNDI FUNDS AB.RE.GL.OPP.BD.C | EUR | 45,41 | 18.9. | | -0,18 | 2,35 | -9,71 | -8,55 | | A2PDET | AMUNDI FUNDS AB.RE.GL.OPP.BD.C | EUR | 46,20 | 18.9. | | -0,17 | 2,35 | -9,70 | -8,53 | | A2PDEV | AMUNDI FUNDS AB.RE.GL.OPP.BD.C | USD | 51,37 | 18.9. | | 0,47 | 6,60 | -14,37 | -8,04 | | A2PDA1 | AMUNDI FUNDS AB.RE.GL.OPP.BD.E2 | EUR | 4,71 | 18.9. | | 0,47 | 3,27 | -7,23 | -3,52 | | A2PDEX | AMUNDI FUNDS AB.RE.GL.OPP.BD.F | EUR | 4,68 | 18.9. | | -0,02 | 2,58 | -9,03 | -7,43 | | A2PDEY | AMUNDI FUNDS AB.RE.GL.OPP.BD.G | EUR | 4,76 | 18.9. | | 0,25 | 2,96 | -8,07 | -6,00 | | A2PDA2 | AMUNDI FUNDS AB.RE.GL.OPP.BD.I | EUR | 973,50 | 18.9. | | 0,95 | 3,96 | -5,33 | -1,30 | | A2PDA3 | AMUNDI FUNDS AB.RE.GL.OPP.BD.M2 | EUR | 977,41 | 18.9. | | 0,88 | 3,86 | -5,61 | -0,67 | | A2PDEZ | AMUNDI FUNDS AB.RE.GL.OPP.BD.R | EUR | 49,83 | 18.9. | | 0,83 | 3,79 | -5,84 | -2,22 | |
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