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A2PC7C | AMUNDI FUNDS US HIGH YIELD BOND - P2 USD | USD | 59,35 | 27.10. |   | 7,03 | 7,23 | - | - |  | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 6,959,82 | 27.10. | | 19,58 | 17,01 | 87,93 | 104,77 | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 26,12 | 27.10. | | 7,58 | 10,16 | 62,03 | 106,16 | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 30,39 | 27.10. | | 20,88 | 18,48 | 88,52 | 102,74 | | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 109,70 | 27.10. | | 7,45 | 9,99 | 61,30 | 111,57 | | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 24,05 | 27.10. | | 20,19 | 17,60 | 84,43 | - | | A2PDAK | AMUNDI FUNDS US PIONEER FUND - C USD | USD | 26,00 | 27.10. | | 20,15 | 17,59 | 84,40 | 94,76 | | A2PDAQ | AMUNDI FUNDS US PIONEER FUND - I2 EUR | EUR | 32,99 | 27.10. | | 8,41 | 11,19 | 66,62 | 115,48 | | A2PDAR | AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD | EUR | 4,652,00 | 27.10. | | 19,55 | 17,04 | 81,26 | 90,85 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 38,39 | 27.10. | | 21,83 | 19,60 | 93,89 | 111,87 | | A2PDAT | AMUNDI FUNDS US PIONEER FUND - M2 EUR | EUR | 6,943,94 | 27.10. | | 8,41 | 11,17 | 66,58 | 115,46 | | A2PDAU | AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD | EUR | 4,606,28 | 27.10. | | 19,58 | 17,06 | 80,98 | 90,48 | | A40QY2 | AMUNDI FUNDS US PIONEER FUND - M2 EUR QD | EUR | 1,112,91 | 27.10. | | 8,41 | 11,18 | - | - | | A3CSHN | AMUNDI FUNDS US PIONEER FUND - OR EUR | EUR | 1,153,30 | 27.10. | | 9,08 | 12,00 | - | - | | A2PDAV | AMUNDI FUNDS US PIONEER FUND - P2 USD | USD | 184,70 | 27.10. | | 21,44 | 19,12 | 91,70 | 116,94 | | A2PDAY | AMUNDI FUNDS US PIONEER FUND - T USD | USD | 161,33 | 27.10. | | 20,20 | 17,63 | 84,44 | - | | A2PDAZ | AMUNDI FUNDS US PIONEER FUND - U USD | USD | 164,32 | 27.10. | | 20,16 | 17,60 | 84,42 | - | | A3D7HB | AMUNDI FUNDS US SHORT TERM BOND - A2 AUD HGD MTD3 | AUD | 49,26 | 27.10. | | 3,52 | 4,33 | - | - | | A3D7HC | AMUNDI FUNDS US SHORT TERM BOND - A2 CNH HGD MTD3 | CNH | 49,13 | 27.10. | | 1,74 | 2,04 | - | - | | A2PC7U | AMUNDI FUNDS US SHORT TERM BOND - A2 EUR | EUR | 7,02 | 27.10. |  | -7,63 | -2,64 | 1,74 | 20,41 | |
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