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A2PCV7 | AMUNDI FDS.PIONEER FLEXIBLE OP.E2 EUR | EUR | 5,94 | 14.11. | | 10,47 | 15,03 | -9,58 | 8,12 | | A2PCV8 | AMUNDI FDS.PIONEER FLEXIBLE OP.F EUR | EUR | 6,90 | 14.11. | | 16,75 | 19,47 | 4,67 | 20,12 | | A2PCWJ | AMUNDI FDS.PIONEER FLEXIBLE OP.G EUR | EUR | 6,27 | 14.11. | | 17,03 | 19,83 | 5,52 | 21,13 | | A2PCV9 | AMUNDI FDS.PIONEER FLEXIBLE OP.G EUR H | EUR | 4,69 | 14.11. | | 10,29 | 14,82 | -10,71 | 6,37 | | A2PCWB | AMUNDI FDS.PIONEER FLEXIBLE OP.I USD | USD | 1,112,55 | 14.11. | | - | - | -57,18 | -45,84 | | A2PCWD | AMUNDI FDS.PIONEER FLEXIBLE OP.P USD | USD | 72,58 | 14.11. | | 12,89 | 17,94 | -0,87 | 24,11 | | A2PCVZ | AMUNDI FDS.PIONEER FLEXIBLE OP.R EUR | EUR | 66,28 | 14.11. | | 18,02 | 20,97 | 7,61 | 26,18 | | A2PCWG | AMUNDI FDS.PIONEER FLEXIBLE OP.R GBP | GBP | 76,31 | 14.11. | | 13,34 | 15,73 | 6,31 | 23,74 | | A2PCWH | AMUNDI FDS.PIONEER FLEXIBLE OP.R USD | USD | 99,05 | 14.11. | | 12,99 | 18,06 | -0,56 | 24,75 | | A2PCXV | AMUNDI FDS.PIONEER GL.HY B.A CZK H | CZK | 1,584,63 | 14.11. | | 8,99 | 15,06 | 6,99 | 14,25 | | A2PCXW | AMUNDI FDS.PIONEER GL.HY B.A EUR | EUR | 137,13 | 14.11. | | 14,04 | 17,92 | 10,22 | 15,62 | | A2PCXX | AMUNDI FDS.PIONEER GL.HY B.A EUR | EUR | 52,81 | 14.11. | | 14,03 | 17,93 | 10,22 | 15,62 | | A2PCXY | AMUNDI FDS.PIONEER GL.HY B.A USD | USD | 145,03 | 14.11. | | 9,18 | 15,07 | 2,08 | 11,15 | | A2PCX1 | AMUNDI FDS.PIONEER GL.HY B.A USD | USD | 31,42 | 14.11. | | 9,15 | 15,07 | 2,07 | 11,14 | | A2PCXZ | AMUNDI FDS.PIONEER GL.HY B.A USD | USD | 42,53 | 14.11. | | 9,18 | 15,07 | 2,09 | 11,16 | | A2PCX0 | AMUNDI FDS.PIONEER GL.HY B.A USD | USD | 23,11 | 14.11. | | 9,17 | 15,04 | 2,05 | 11,17 | | A2PCX2 | AMUNDI FDS.PIONEER GL.HY B.A ZAR | ZAR | 252,21 | 14.11. | | 11,81 | 18,21 | 11,31 | - | | A2PCX6 | AMUNDI FDS.PIONEER GL.HY B.B USD | USD | 22,58 | 14.11. | | 8,35 | 14,10 | 1,07 | 8,97 | | A2PCX9 | AMUNDI FDS.PIONEER GL.HY B.C EUR | EUR | 117,51 | 14.11. | | 13,20 | 16,93 | 7,47 | 11,62 | | A2PCYA | AMUNDI FDS.PIONEER GL.HY B.C USD | USD | 124,26 | 14.11. | | 8,36 | 14,09 | -0,50 | 7,29 | |
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