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A2PCVD | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR | EUR | 69,16 | 24.10. |   | 3,69 | 5,23 | 30,07 | 15,98 |  | A2PCVE | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD | EUR | 46,71 | 24.10. | | 3,68 | 5,22 | 30,11 | 15,99 | | A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 94,11 | 24.10. | | 9,63 | 10,42 | 30,18 | 11,76 | | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,156,61 | 24.10. | | 28,10 | 25,02 | 59,36 | 59,67 | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 121,23 | 24.10. | | 15,12 | 17,39 | 35,50 | 57,97 | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 84,46 | 24.10. | | 27,41 | 24,17 | 49,57 | 40,70 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 144,18 | 24.10. | | 30,07 | 27,19 | 60,38 | 58,23 | | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,373,37 | 24.10. | | 25,95 | 24,27 | -26,92 | -31,06 | | A2PCXV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD | CZK | 1,667,69 | 24.10. | | 6,21 | 5,60 | 34,03 | 26,24 | | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 132,65 | 24.10. | | -4,58 | -0,88 | 13,53 | 24,06 | | A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 48,21 | 24.10. | | -4,58 | -0,87 | 13,54 | 24,06 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 154,23 | 24.10. | | 7,15 | 6,73 | 33,53 | 22,06 | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 31,44 | 24.10. | | 7,13 | 6,73 | 33,56 | 22,08 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 42,99 | 24.10. | | 7,14 | 6,71 | 33,52 | 22,06 | | A40ZSH | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD | USD | 52,74 | 24.10. | | 5,33 | - | - | - | | A40ZSJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MD | USD | 51,11 | 24.10. | | 5,35 | - | - | - | | A2PCX3 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B AUD HGD MTD3 | AUD | 45,32 | 27.8. |  | 5,81 | 5,68 | - | - | | A2PCYG | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR | EUR | 2,630,65 | 24.10. | | -3,81 | 0,09 | 16,63 | 31,11 | | A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 3,057,79 | 24.10. | | 7,99 | 7,77 | 37,17 | 28,96 | | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,763,74 | 24.10. | | -3,85 | 0,04 | 16,45 | 30,74 | |
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