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A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 54,95 | 20.8. |  | 3,23 | 5,15 | - | - |  | A3ETJ3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - E EUR AD | EUR | 5,51 | 20.8. |  | - | - | - | - |  | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 50,56 | 20.8. |  | 3,05 | 5,15 | 20,43 | 6,91 |  | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 51,31 | 19.8. |  | 2,46 | 3,62 | 12,20 | - |  | A3CZGJ | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - AT EUR AD | EUR | 48,35 | 20.8. |  | 2,16 | 3,38 | 11,25 | - |  | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 53,99 | 20.8. |  | 3,23 | 4,36 | - | - |  | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,678,75 | 20.8. |  | 3,30 | 6,53 | 17,83 | - |  | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 92,48 | 20.8. |  | 2,63 | 5,62 | 9,30 | 17,39 |  | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 107,86 | 20.8. |  | 15,59 | 10,85 | 27,92 | 15,62 |  | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,465,10 | 20.8. |  | 2,61 | 4,52 | 12,16 | - |  | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,54 | 20.8. |  | 1,91 | 3,52 | 4,02 | 0,00 |  | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 70,14 | 20.8. |  | 1,92 | 3,59 | 4,03 | -0,03 |  | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 9,96 | 20.8. |  | 14,75 | 8,73 | 21,76 | -1,58 |  | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 77,48 | 20.8. |  | 2,46 | 4,69 | 6,87 | 24,95 |  | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 867,09 | 20.8. |  | 3,12 | -0,73 | 14,80 | - |  | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 100,95 | 20.8. |  | 0,94 | 2,20 | 5,72 | 6,10 |  | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 96,96 | 20.8. |  | 0,94 | 2,19 | 5,72 | 6,09 |  | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 52,97 | 20.8. |  | 13,69 | 7,27 | 23,73 | 4,48 |  | A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 93,28 | 20.8. |  | 0,48 | 1,48 | 3,51 | - |  | A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 99,13 | 20.8. |  | 0,84 | 2,04 | 5,24 | - |  |
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