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A2PCY8 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR QTI | EUR | 5,14 | 17.4. |   | -5,77 | -0,14 | 10,01 | 45,84 |  | A2PCY9 | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR | EUR | 6,64 | 17.4. | | -5,81 | -0,33 | 9,35 | 41,48 | | A2PCZA | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR HGD | EUR | 5,63 | 17.4. |  | 2,57 | 4,32 | 7,38 | 34,91 | | A2PCZB | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR HGD QTI | EUR | 4,70 | 17.4. | | 2,53 | 4,28 | 7,38 | 35,02 | | A2PCZP | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR PHGD QTI | EUR | 5,04 | 17.4. |  | -1,26 | 2,51 | 9,91 | 42,62 | | A2PCZC | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR QTI | EUR | 4,96 | 17.4. | | -5,83 | -0,33 | 9,33 | 41,58 | | A2PCZQ | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR | EUR | 1,258,56 | 17.4. | | -5,48 | 0,90 | 13,44 | 53,51 | | A2PCZR | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD | EUR | 1,280,99 | 17.4. | | 2,82 | 5,53 | 11,52 | 46,07 | | A2PCZT | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR QTD | EUR | 965,09 | 17.4. | | -5,48 | 0,90 | 13,45 | 53,51 | | A2PCZD | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD | USD | 1,428,68 | 17.4. | | 3,61 | 7,67 | 19,37 | 60,03 | | A2PCZU | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD QTD | USD | 1,085,83 | 17.4. | | 3,61 | 7,67 | 19,40 | 60,06 | | A3C0YG | AMUNDI FUNDS INCOME OPPORTUNITIES - I3 USD QTI | USD | 1,099,71 | 17.4. | | 3,61 | 7,67 | 19,38 | 60,07 | | A2PM0P | AMUNDI FUNDS INCOME OPPORTUNITIES - M2 EUR | EUR | 1,409,69 | 17.4. | | -5,51 | 0,80 | 13,10 | 52,75 | | A2PCZF | AMUNDI FUNDS INCOME OPPORTUNITIES - P2 USD | USD | 69,97 | 17.4. | | 3,48 | 7,17 | 17,68 | 56,22 | | A2PCZV | AMUNDI FUNDS INCOME OPPORTUNITIES - R2 USD | USD | 71,19 | 17.4. | | 3,50 | 7,28 | 18,06 | 57,05 | | A2PDGT | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR | EUR | 113,62 | 17.4. | | -9,86 | -0,41 | 7,57 | 11,68 | | A2PDGV | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD | USD | 59,53 | 17.4. | | -1,42 | 6,28 | 13,20 | 16,38 | | A2PDGX | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - C EUR | EUR | 55,96 | 17.4. | | -10,19 | -1,65 | 3,61 | 7,24 | | A2PDGY | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - C USD | USD | 57,00 | 17.4. | | -1,81 | 4,95 | 9,05 | 11,79 | | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - E2 EUR | EUR | 6,04 | 17.4. | | -9,84 | -0,35 | 7,74 | 14,46 | |
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