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A3EB7J | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR AD | EUR | 53,88 | 19.3. |   | -0,81 | 2,37 | - | -99,50 |  | A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 54,34 | 19.3. | | -0,75 | 2,68 | - | - | | A3ERK4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR | EUR | 56,54 | 19.3. | | -1,00 | 2,26 | - | - | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 53,15 | 19.3. | | -0,99 | 2,27 | - | - | | A3ETJ3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - E EUR AD | EUR | 5,35 | 19.3. | | -0,98 | - | - | - | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 51,16 | 19.3. |  | 0,57 | 3,20 | 19,74 | 0,71 | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 53,10 | 19.3. | | 0,11 | 3,05 | 17,36 | - | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,759,80 | 19.3. | | -0,08 | 8,37 | 31,12 | 26,64 | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 96,30 | 19.3. | | -0,34 | 7,14 | 24,55 | 11,63 | | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 110,88 | 19.3. | | -2,30 | 13,42 | 33,75 | 7,92 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,515,12 | 19.3. | | 0,08 | 6,17 | 21,25 | 11,71 | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,78 | 19.3. | | -0,11 | 5,02 | 15,22 | -1,57 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 72,05 | 19.3. | | -0,19 | 4,94 | 15,15 | -1,60 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,10 | 19.3. | | -2,23 | 10,99 | 23,62 | -4,90 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 81,17 | 19.3. | | -0,66 | 7,78 | 23,92 | 15,00 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 914,44 | 19.3. | | -0,39 | 9,00 | 23,49 | 6,06 | | A41P8B | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | EUR | 49,81 | 19.3. | | 0,24 | - | - | - | | A41P8F | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | EUR | 49,90 | 19.3. | | 0,34 | - | - | - | | A41P8H | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | EUR | 49,50 | 19.3. | | 0,26 | - | - | - | | A41P8M | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - R2 EUR | EUR | 49,59 | 19.3. | | 0,36 | - | - | - | |
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