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A2PC6J | AMUNDI FUNDS US HIGH YIELD BOND - A EUR | EUR | 15,08 | 14.10. |   | -5,81 | -0,72 | 6,50 | 23,30 |  | A2PC6K | AMUNDI FUNDS US HIGH YIELD BOND - A EUR HGD | EUR | 104,77 | 14.10. |  | 3,71 | 3,41 | 19,00 | 11,29 | | A2PC6L | AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD | EUR | 4,29 | 14.10. | | -5,99 | -0,75 | 6,38 | 23,31 | | A2PC6M | AMUNDI FUNDS US HIGH YIELD BOND - A USD | USD | 17,49 | 14.10. | | 5,42 | 5,49 | 26,56 | 21,54 | | A2PC6Q | AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI | USD | 44,47 | 14.10. | | 5,49 | 5,48 | 26,64 | 21,62 | | A2PC6N | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD | USD | 4,96 | 14.10. | | 5,49 | 5,69 | 26,69 | 21,74 | | A40ZSL | AMUNDI FUNDS US HIGH YIELD BOND - A2 USD | USD | 52,11 | 14.10. | | 4,20 | - | - | - | | A40ZSM | AMUNDI FUNDS US HIGH YIELD BOND - A2 USD MD | USD | 50,27 | 14.10. | | 4,21 | - | - | - | | A2PC61 | AMUNDI FUNDS US HIGH YIELD BOND - C USD | USD | 14,57 | 14.10. | | 4,82 | 4,59 | 23,16 | 16,75 | | A2PC66 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR | EUR | 19,34 | 14.10. | | -5,15 | 0,21 | 9,33 | 29,62 | | A2PC67 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR HGD | EUR | 1,493,65 | 14.10. | | 4,36 | 4,18 | 22,77 | 17,16 | | A2PC68 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD | USD | 22,44 | 14.10. | | 6,30 | 6,50 | 30,09 | 27,94 | | A2PC7A | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR | EUR | 3,356,18 | 14.10. | | -5,12 | 0,22 | 9,28 | 29,45 | | A2PC7B | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR HGD | EUR | 2,140,64 | 14.10. | | 4,40 | 4,23 | 22,03 | 16,67 | | A2PC7C | AMUNDI FUNDS US HIGH YIELD BOND - P2 USD | USD | 58,69 | 13.10. | | 5,84 | 6,00 | - | - | | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 6,762,51 | 14.10. | | 16,19 | 11,60 | 93,94 | 93,58 | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 25,47 | 14.10. | | 4,90 | 6,39 | 63,48 | 94,43 | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 29,53 | 14.10. | | 17,46 | 13,01 | 94,40 | 91,63 | | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 106,95 | 14.10. | | 4,76 | 6,22 | 62,71 | 92,05 | | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 23,35 | 13.10. | | 16,69 | 12,10 | 85,02 | - | |
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