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A2PC6J | AMUNDI FUNDS US HIGH YIELD BOND - A EUR | EUR | 15,11 | 9.10. |   | -5,62 | -0,20 | 4,93 | 25,08 |  | A2PC6K | AMUNDI FUNDS US HIGH YIELD BOND - A EUR HGD | EUR | 104,89 | 9.10. | | 3,83 | 3,52 | 17,75 | 12,28 | | A2PC6L | AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD | EUR | 4,30 | 9.10. |  | -5,77 | -0,31 | 4,91 | 24,98 | | A2PC6M | AMUNDI FUNDS US HIGH YIELD BOND - A USD | USD | 17,51 | 9.10. | | 5,55 | 5,61 | 25,34 | 22,62 | | A2PC6Q | AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI | USD | 44,51 | 9.10. | | 5,58 | 5,62 | 25,34 | 22,67 | | A2PC6N | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD | USD | 4,96 | 9.10. | | 5,49 | 5,69 | 25,36 | 22,66 | | A40ZSL | AMUNDI FUNDS US HIGH YIELD BOND - A2 USD | USD | 52,16 | 9.10. | | 4,30 | - | - | - | | A40ZSM | AMUNDI FUNDS US HIGH YIELD BOND - A2 USD MD | USD | 50,32 | 9.10. | | 4,31 | - | - | - | | A2PC61 | AMUNDI FUNDS US HIGH YIELD BOND - C USD | USD | 14,58 | 9.10. | | 4,89 | 4,67 | 21,91 | 17,77 | | A2PC66 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR | EUR | 19,38 | 9.10. | | -4,95 | 0,73 | 7,85 | 31,57 | | A2PC67 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR HGD | EUR | 1,495,14 | 9.10. | | 4,46 | 4,30 | 21,51 | 18,20 | | A2PC68 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD | USD | 22,46 | 9.10. | | 6,40 | 6,65 | 28,78 | 29,01 | | A2PC7A | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR | EUR | 3,362,83 | 9.10. | | -4,93 | 0,76 | 7,75 | 31,33 | | A2PC7B | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR HGD | EUR | 2,142,73 | 9.10. | | 4,50 | 4,34 | 20,80 | 17,70 | | A2PC7C | AMUNDI FUNDS US HIGH YIELD BOND - P2 USD | USD | 58,85 | 9.10. | | 6,13 | 6,32 | - | - | | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 6,829,11 | 9.10. | | 17,34 | 14,77 | 93,03 | 95,24 | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 25,75 | 9.10. |  | 6,05 | 9,90 | 61,95 | 97,17 | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 29,82 | 9.10. | | 18,62 | 16,26 | 93,26 | 93,26 | | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 108,13 | 9.10. | | 5,92 | 9,72 | 61,17 | 94,86 | | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 23,60 | 9.10. | | 17,94 | 15,40 | 89,10 | - | |
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