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A40ZSJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MD | USD | 51,69 | 23.1. |   | 0,76 | 7,83 | - | - |  | A41AMN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MTD | USD | 50,47 | 23.1. | | 0,76 | - | - | - | | A2PCYG | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR | EUR | 2,627,42 | 29.10. | | -3,93 | -0,27 | 15,36 | 30,58 | | A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 3,138,13 | 23.1. | | 0,82 | 9,14 | 29,64 | 21,67 | | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,804,30 | 23.1. |  | 0,71 | -3,53 | 19,62 | 25,20 | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 859,42 | 23.1. | | 0,71 | -3,53 | 19,62 | 25,20 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,768,62 | 23.1. | | 0,71 | 6,66 | 21,84 | 10,32 | | A2PCYQ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - P2 USD | USD | 54,15 | 23.1. | | 0,80 | 8,32 | - | - | | A2QDVV | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK HGD | CZK | 1,139,51 | 23.1. | | -2,20 | -6,50 | 28,30 | 10,45 | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 152,08 | 23.1. | | -2,27 | -16,45 | 19,02 | 12,50 | | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 136,54 | 23.1. | | -2,27 | -7,59 | 21,01 | -2,42 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 19,68 | 23.1. | | -2,19 | -5,57 | 28,80 | 9,03 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,24 | 23.1. | | -2,24 | -16,20 | 20,08 | 14,17 | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,60 | 23.1. | | -2,25 | -7,45 | 21,80 | -1,29 | | A2QAJ1 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD | EUR | 5,36 | 23.1. | | -2,28 | -8,10 | 19,02 | -5,30 | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 6,03 | 23.1. | | -2,21 | -6,05 | 26,68 | 5,91 | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,10 | 23.1. | | -2,27 | -16,54 | 18,62 | 11,90 | | A2QAJ4 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD | EUR | 5,49 | 23.1. | | -2,26 | -7,72 | 20,62 | -3,23 | | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 6,82 | 23.1. | | -2,17 | -5,62 | 28,41 | 8,50 | | A2PFDT | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR | EUR | 1,626,39 | 23.1. | | -2,20 | -15,54 | 22,97 | 18,79 | |
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