A2PCXY

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD

USD

 155,51

22.9.

 8,04

 6,87

 30,35  

 23,64  

A2PCX1

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI

USD

 31,86

22.9.

 8,01

 6,87

 30,37  

 23,65  

A2PCXZ

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD

USD

 43,53

22.9.

 8,04

 6,88

 30,35  

 23,64  

A40ZSH

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD

USD

 53,16

19.9.

 6,17

 -

 -  

 -  

A40ZSJ

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MD

USD

 51,70

19.9.

 6,18

 -

 -  

 -  

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

 2,617,38

22.9.

 -4,30

 2,05

 11,77  

 29,93  

A2PCYK

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD

USD

 3,080,56

22.9.

 8,79

 7,91

 34,04  

 30,64  

A2PCYL

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR

EUR

 2,749,92

22.9.

 -4,34

 1,99

 11,60  

 29,56  

A2PCYM

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD

EUR

 843,24

19.9.

 -4,28

 2,02

 12,61  

 29,55  

A2PCYN

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD

EUR

 1,747,80

19.9.

 6,92

 5,52

 23,91  

 18,28  

A2PCYQ

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - P2 USD

USD

 53,22

22.9.

 -

 -

 -  

 -  

A2PFDS

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR

EUR

 163,73

22.9.

 -7,31

 1,39

 30,15  

 30,30  

A2PFDR

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD

EUR

 148,28

22.9.

 3,69

 5,06

 45,26  

 17,65  

A2JGNE

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD

USD

 21,22

22.9.

 5,36

 7,23

 56,14  

 31,07  

A3C0YN

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - C USD

USD

 73,84

22.9.

 4,60

 6,15

 51,47  

 24,62  

A2QAJZ

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR

EUR

 6,71

22.9.

 -7,12

 1,70

 31,32  

 32,20  

A2QAJ0

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD

EUR

 6,08

22.9.

 3,79

 5,19

 46,29  

 18,89  

A2QAJ1

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD

EUR

 5,83

22.9.

 3,28

 4,50

 42,91  

 14,16  

A2QAJ2

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD

USD

 6,51

22.9.

 4,95

 6,62

 53,53  

 27,23