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A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 146,22 | 20.3. |   | -0,37 | 20,36 | 59,54 | 31,32 |  | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,397,79 | 20.3. | | -0,19 | 18,78 | - | -42,85 | | A2PCXV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD | CZK | 1,670,44 | 20.3. | | -1,22 | 3,80 | 27,39 | 16,11 | | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 134,21 | 20.3. | | 0,58 | -1,53 | 18,84 | 15,92 | | A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 48,78 | 20.3. | | 0,60 | -1,52 | 18,86 | 15,93 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 154,96 | 20.3. | | -1,12 | 4,81 | 27,97 | 12,18 | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 30,78 | 20.3. | | -1,12 | 4,81 | 27,97 | 12,19 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 42,26 | 20.3. | | -1,11 | 4,82 | 27,98 | 12,18 | | A40ZSJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MD | USD | 50,37 | 20.3. | | -1,13 | 4,70 | - | - | | A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 3,084,27 | 20.3. | | -0,91 | 5,83 | 31,75 | 18,12 | | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,806,68 | 20.3. | | 0,79 | -0,62 | 22,17 | 21,76 | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 860,15 | 20.3. | | 0,79 | -0,62 | 22,17 | 21,76 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,733,23 | 20.3. | | -1,30 | 3,50 | 23,98 | 6,92 | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 134,58 | 20.3. | | -13,51 | -17,29 | 6,45 | -2,22 | | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 118,24 | 20.3. | | -15,37 | -13,95 | 7,84 | -15,51 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 17,11 | 20.3. | | -14,96 | -11,94 | 14,68 | -5,37 | | A2PFDT | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR | EUR | 1,441,69 | 20.3. | | -13,31 | -16,39 | 9,99 | 3,25 | | A2PFDU | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD | EUR | 1,272,17 | 20.3. | | -15,16 | -13,06 | 11,27 | -10,93 | | A2JGNF | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD | USD | 25,56 | 20.3. | | -14,77 | -11,00 | 18,44 | -0,12 | | A2ALY2 | AMUNDI FUNDS PROTECT 90 - A2 EUR | EUR | 97,72 | 19.3. | | -1,59 | 1,82 | 8,34 | 1,54 | |
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