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A2PC6K | AMUNDI FUNDS US HIGH YIELD BOND - A EUR HGD | EUR | 105,50 | 24.10. |   | 4,43 | 4,38 | 19,45 | 13,20 |  | A2PC6L | AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD | EUR | 4,32 | 24.10. | | -5,34 | -0,92 | 8,23 | 25,84 | | A2PC6M | AMUNDI FUNDS US HIGH YIELD BOND - A USD | USD | 17,63 | 24.10. | | 6,27 | 6,53 | 27,11 | 23,72 | | A2PC6Q | AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI | USD | 44,80 | 24.10. | | 6,27 | 6,47 | 27,14 | 23,71 | | A2PC6N | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD | USD | 4,99 | 24.10. | | 6,13 | 6,33 | 27,19 | 23,63 | | A40ZSL | AMUNDI FUNDS US HIGH YIELD BOND - A2 USD | USD | 52,50 | 24.10. | | 4,98 | - | - | - | | A40ZSM | AMUNDI FUNDS US HIGH YIELD BOND - A2 USD MD | USD | 50,64 | 24.10. | | 4,97 | - | - | - | | A2PC61 | AMUNDI FUNDS US HIGH YIELD BOND - C USD | USD | 14,68 | 24.10. | | 5,61 | 5,61 | 23,67 | 18,87 | | A2PC66 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR | EUR | 19,44 | 24.10. | | -4,66 | -0,21 | 10,96 | 32,24 | | A2PC67 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR HGD | EUR | 1,504,28 | 24.10. | | 5,10 | 5,22 | 23,21 | 19,15 | | A2PC68 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD | USD | 22,62 | 24.10. | | 7,15 | 7,56 | 30,60 | 30,15 | | A2PC7A | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR | EUR | 3,373,31 | 24.10. | | -4,63 | -0,18 | 10,87 | 32,00 | | A2PC7B | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR HGD | EUR | 2,155,94 | 24.10. | | 5,14 | 5,21 | 22,47 | 18,65 | | A2PC7C | AMUNDI FUNDS US HIGH YIELD BOND - P2 USD | USD | 59,25 | 24.10. | | 6,85 | 7,20 | - | - | | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 6,882,77 | 24.10. | | 18,26 | 16,24 | 85,58 | 102,67 | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 25,85 | 24.10. | | 6,47 | 9,30 | 58,20 | 103,86 | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 30,06 | 24.10. | | 19,57 | 17,70 | 86,13 | 100,67 | | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 108,57 | 24.10. | | 6,35 | 9,13 | 57,51 | 101,88 | | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 23,78 | 24.10. | | 18,84 | 16,80 | 81,94 | - | | A2PDAK | AMUNDI FUNDS US PIONEER FUND - C USD | USD | 25,72 | 24.10. | | 18,85 | 16,80 | 82,02 | 92,80 | |
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