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A2P4P7 | AMUNDI FUNDS US EQUITY SELECT - M2 EUR | EUR | 1,918,73 | 27.1. |   | 1,88 | 3,78 | 28,83 | 78,30 |  | A2PC6J | AMUNDI FUNDS US HIGH YIELD BOND - A EUR | EUR | 15,00 | 27.1. |  | -0,99 | -6,13 | 11,03 | 19,43 | | A2PC6K | AMUNDI FUNDS US HIGH YIELD BOND - A EUR HGD | EUR | 106,80 | 27.1. |  | 0,64 | 4,58 | 15,50 | 7,82 | | A2PC6L | AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD | EUR | 4,21 | 27.1. | | -0,92 | -6,13 | 10,93 | 19,40 | | A2PC6M | AMUNDI FUNDS US HIGH YIELD BOND - A USD | USD | 17,93 | 27.1. | | 0,73 | 6,85 | 22,39 | 18,04 | | A2PC6Q | AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI | USD | 44,76 | 27.1. | | 0,74 | 6,83 | 22,39 | 18,03 | | A2PC6N | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD | USD | 5,02 | 27.1. | | 0,83 | 6,85 | 22,47 | 18,19 | | A41AMP | AMUNDI FUNDS US HIGH YIELD BOND - A2 EUR | EUR | 49,17 | 27.1. | | -0,99 | - | - | - | | A40ZSL | AMUNDI FUNDS US HIGH YIELD BOND - A2 USD | USD | 53,40 | 27.1. | | 0,75 | 6,74 | - | - | | A40ZSM | AMUNDI FUNDS US HIGH YIELD BOND - A2 USD MD | USD | 50,81 | 27.1. | | 0,75 | 6,75 | - | - | | A41AMQ | AMUNDI FUNDS US HIGH YIELD BOND - A2 USD MTD | USD | 50,19 | 27.1. | | 0,74 | - | - | - | | A2PC66 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR | EUR | 19,28 | 27.1. | | -0,92 | -5,30 | 14,15 | 25,52 | | A2PC67 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR HGD | EUR | 1,525,35 | 27.1. | | 0,70 | 5,41 | 19,24 | 13,45 | | A2PC68 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD | USD | 23,07 | 27.1. | | 0,83 | 7,90 | 26,00 | 24,17 | | A2PC7A | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR | EUR | 3,346,69 | 27.1. | | -0,93 | -5,27 | 14,12 | 25,34 | | A2PC7B | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR HGD | EUR | 2,187,81 | 27.1. | | 0,70 | 5,49 | 18,60 | 12,99 | | A2PC7C | AMUNDI FUNDS US HIGH YIELD BOND - P2 USD | USD | 60,39 | 27.1. | | 0,80 | 7,55 | - | - | | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 7,306,15 | 27.1. | | 4,43 | 23,01 | 79,38 | 99,71 | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 26,78 | 27.1. | | 2,68 | 9,44 | 63,79 | 99,55 | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 32,05 | 27.1. | | 4,64 | 24,76 | 80,77 | 97,60 | |
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