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A2P4PZ | AMUNDI FUNDS US EQUITY SELECT - I USD | USD | 1,470,44 | 24.3. |   | 0,36 | 19,83 | - | - |  | A3EQQ5 | AMUNDI FUNDS US EQUITY SELECT - I USD AD | USD | 1,323,16 | 24.3. | | 0,36 | 19,84 | - | - | | A2P4P5 | AMUNDI FUNDS US EQUITY SELECT - I2 EUR | EUR | 1,674,39 | 24.3. | | 1,78 | 11,61 | 37,04 | 60,47 | | A2P4P6 | AMUNDI FUNDS US EQUITY SELECT - I2 USD | USD | 1,966,70 | 24.3. | | 0,34 | 19,71 | 47,43 | 57,05 | | A2P4P7 | AMUNDI FUNDS US EQUITY SELECT - M2 EUR | EUR | 1,916,74 | 24.3. | | 1,78 | 11,61 | 37,05 | 60,47 | | A2PC6J | AMUNDI FUNDS US HIGH YIELD BOND - A EUR | EUR | 15,31 | 24.3. |  | 1,06 | -1,80 | 15,11 | 18,32 | | A2PC6K | AMUNDI FUNDS US HIGH YIELD BOND - A EUR HGD | EUR | 105,32 | 24.3. | | -0,75 | 3,14 | 16,89 | 5,57 | | A2PC6L | AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD | EUR | 4,26 | 24.3. |  | 1,18 | -1,66 | 15,22 | 18,40 | | A2PC6M | AMUNDI FUNDS US HIGH YIELD BOND - A USD | USD | 17,73 | 24.3. | | -0,39 | 5,35 | 23,81 | 15,81 | | A2PC6Q | AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI | USD | 43,75 | 24.3. | | -0,40 | 5,34 | 23,79 | 15,80 | | A2PC6N | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD | USD | 4,92 | 24.3. | | -0,27 | 5,41 | 23,99 | 16,01 | | A40ZSL | AMUNDI FUNDS US HIGH YIELD BOND - A2 USD | USD | 52,79 | 24.3. | | -0,40 | 5,22 | - | - | | A40ZSM | AMUNDI FUNDS US HIGH YIELD BOND - A2 USD MD | USD | 49,79 | 24.3. | | -0,40 | 5,24 | - | - | | A2PC66 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR | EUR | 19,70 | 24.3. | | 1,23 | -0,96 | 18,32 | 23,98 | | A2PC67 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR HGD | EUR | 1,505,75 | 24.3. | | -0,59 | 4,01 | 20,64 | 10,77 | | A2PC68 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD | USD | 22,84 | 24.3. | | -0,17 | 6,33 | 27,46 | 21,49 | | A2PC7A | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR | EUR | 3,420,72 | 24.3. | | 1,27 | -0,88 | 18,31 | 23,87 | | A2PC7B | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR HGD | EUR | 2,160,44 | 24.3. | | -0,56 | 4,07 | 20,03 | 10,40 | | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 6,868,46 | 24.3. | | -1,82 | 21,48 | 77,84 | 79,25 | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 26,03 | 24.3. | | -0,19 | 14,67 | 67,18 | 81,14 | |
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