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A3ETJ3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - E EUR AD | EUR | 5,51 | 18.8. |   | - | - | - | - |  | A2PYE3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK HGD | CZK | 1,266,94 | 18.8. |  | 3,77 | 6,21 | 28,85 | 23,42 | | A2PYE2 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR | EUR | 55,97 | 18.8. | | 3,06 | 5,21 | 19,31 | 9,06 | | A2PYE1 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR AD | EUR | 50,02 | 18.8. | | 3,06 | 5,23 | 19,33 | 6,90 | | A2PYE4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD HGD | USD | 60,65 | 18.8. | | 4,37 | 7,14 | 26,35 | 17,97 | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 50,56 | 18.8. | | 3,05 | 5,22 | 19,31 | 7,10 | | A2PYE8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - E EUR AD | EUR | 4,97 | 18.8. | | 3,04 | 5,19 | 19,25 | 9,16 | | A2PYFC | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - W EUR AD | EUR | 4,97 | 18.8. | | 2,92 | 5,01 | 18,54 | 8,08 | | AM0018 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZK HGD | CZK | 1,190,17 | 18.8. | | 3,17 | 4,59 | 20,86 | - | | AM0019 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR | EUR | 53,72 | 18.8. | | 2,44 | 3,61 | 11,92 | - | | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 51,30 | 18.8. | | 2,44 | 3,60 | 11,92 | - | | A3D928 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A CZK HGD | CZK | 56,37 | 18.8. |  | 2,70 | 4,16 | 18,37 | - | | A3C3ZT | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A EUR | EUR | 50,32 | 18.8. | | 1,99 | 3,18 | 9,63 | - | | A3CZGJ | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - AT EUR AD | EUR | 48,35 | 18.8. | | 2,16 | 3,43 | 10,45 | - | | A3D6ZV | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - I EUR | EUR | 1,027,03 | 18.8. | | 2,33 | 3,73 | 11,42 | - | | A3DT4Z | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK HGD | CZK | 1,217,96 | 18.8. | | 3,95 | 5,41 | - | - | | A3DT40 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR | EUR | 57,21 | 18.8. | | 3,23 | 4,42 | - | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 53,98 | 18.8. | | 3,21 | 4,41 | - | - | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,680,41 | 18.8. | | 3,40 | 6,59 | 16,75 | - | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 92,58 | 18.8. | | 2,74 | 5,67 | 8,28 | 17,56 | |
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