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A40ZSJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MD | USD | 51,47 | 20.1. |   | 0,33 | 7,37 | - | - |  | A41AMN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MTD | USD | 50,26 | 20.1. | | 0,34 | - | - | - | | 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 | 3,124,52 | 20.1. | | 0,38 | 9,36 | 29,25 | 21,15 | | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,799,17 | 20.1. | | 0,52 | -3,06 | 19,19 | 24,72 | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 857,85 | 20.1. | | 0,52 | -3,06 | 19,19 | 24,72 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,761,41 | 20.1. | | 0,30 | 6,89 | 21,49 | 9,86 | | A2PCYQ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - P2 USD | USD | 53,92 | 20.1. | | 0,37 | 7,86 | - | - | | A2QDVV | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK HGD | CZK | 1,128,04 | 20.1. | | -3,19 | -4,90 | 28,35 | 9,70 | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 150,90 | 20.1. | | -3,03 | -14,79 | 18,98 | 11,77 | | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 135,19 | 20.1. | | -3,24 | -6,00 | 21,06 | -3,08 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 19,48 | 20.1. | | -3,18 | -3,94 | 28,84 | 8,28 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,19 | 20.1. | | -3,01 | -14,54 | 20,04 | 13,42 | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,55 | 20.1. | | -3,21 | -5,85 | 21,85 | -1,94 | | A2QAJ1 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD | EUR | 5,30 | 20.1. | | -3,25 | -6,52 | 19,06 | -5,94 | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 5,97 | 20.1. | | -3,20 | -4,44 | 26,73 | 5,18 | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,06 | 20.1. | | -3,03 | -14,87 | 18,59 | 11,18 | | A2QAJ4 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD | EUR | 5,43 | 20.1. | | -3,22 | -6,13 | 20,68 | -3,86 | | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 6,75 | 20.1. | | -3,17 | -4,01 | 28,45 | 7,74 | | A2PFDT | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR | EUR | 1,613,70 | 20.1. | | -2,97 | -13,85 | 22,93 | 18,03 | |
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