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A2PCUE | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD | EUR | 48,27 | 20.3. |   | -0,45 | 5,01 | 12,38 | -3,26 |  | A2PCUK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR | EUR | 1,695,92 | 20.3. | | -0,27 | 5,87 | 15,19 | 0,30 | | A2PCUL | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR AD | EUR | 1,397,41 | 20.3. | | -0,27 | 5,87 | 15,18 | 0,70 | | A2PCUP | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR | EUR | 1,796,04 | 20.3. | | -0,27 | 5,87 | 15,18 | 0,78 | | A2PCUQ | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR AD | EUR | 1,404,11 | 20.3. | | -0,27 | 5,87 | 15,20 | 0,79 | | A2PCUC | AMUNDI FUNDS MULTI-STRATEGY GROWTH - R EUR | EUR | 56,16 | 20.3. | | -0,34 | 5,58 | 14,26 | -0,62 | | A2PCUY | AMUNDI FUNDS OPTIMAL YIELD - A EUR | EUR | 115,36 | 20.3. | | -1,04 | 2,42 | 22,22 | 7,60 | | A2PCUZ | AMUNDI FUNDS OPTIMAL YIELD - A EUR AD | EUR | 60,40 | 20.3. | | -1,05 | 2,41 | 22,21 | 7,64 | | A2PCU1 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD | USD | 111,47 | 20.3. | | -0,68 | 4,60 | 28,79 | 17,00 | | A2PCU2 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD | USD | 72,70 | 20.3. | | -0,93 | 4,13 | 28,29 | 16,51 | | A2QHZR | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR | EUR | 53,68 | 20.3. | | -1,08 | 2,26 | 21,68 | 6,76 | | A2QHZS | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR AD | EUR | 46,88 | 20.3. | | -1,05 | 2,27 | 21,70 | 6,79 | | A2PCU8 | AMUNDI FUNDS OPTIMAL YIELD - I2 EUR | EUR | 2,431,35 | 20.3. | | -0,85 | 3,31 | 25,44 | 12,38 | | A2PCVB | AMUNDI FUNDS OPTIMAL YIELD - M2 EUR | EUR | 2,585,47 | 20.3. | | -0,86 | 3,26 | 25,25 | 12,10 | | A2PCVD | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR | EUR | 68,88 | 20.3. | | -0,89 | 3,09 | 24,63 | 11,12 | | A2PCVE | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD | EUR | 46,52 | 20.3. | | -1,15 | 2,71 | 24,31 | 10,85 | | A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 93,05 | 20.3. |  | -2,18 | 5,93 | 22,80 | 11,56 | | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,180,22 | 20.3. | | 0,52 | 19,05 | 58,68 | 33,90 | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 123,78 | 20.3. | | 2,64 | 13,54 | 49,08 | 37,28 | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 85,10 | 20.3. | | 0,32 | 18,23 | 51,29 | 17,74 | |
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