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A2P1D5 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD HGD MD | USD | 47,90 | 14.11. |   | 4,39 | 6,19 | 10,79 | - |  | A2PP7Y | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - ACZK HGD AD | CZK | 1,172,48 | 14.11. |  | 4,31 | 6,26 | 16,87 | - | | A2PP70 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - E EUR | EUR | 5,31 | 14.11. | | 3,00 | 4,56 | 4,97 | - | | A2PP73 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - R EUR | EUR | 56,23 | 14.11. | | 3,44 | 5,04 | 6,46 | - | | A3C0V2 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK HGD | CZK | 1,202,48 | 14.11. |  | 5,75 | 7,50 | 11,03 | - | | A3C0V1 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR | EUR | 53,96 | 14.11. | | 4,65 | 6,03 | 0,32 | - | | A3C0V4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR | EUR | 54,55 | 14.11. | | 4,88 | 6,27 | 1,07 | - | | A3C0V3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR AD | EUR | 51,55 | 14.11. | | 4,90 | 6,29 | 1,09 | - | | A3C0V6 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK HGD | CZK | 1,160,48 | 14.11. | | 6,10 | 8,25 | 11,29 | - | | A3C0V5 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A EUR | EUR | 51,73 | 14.11. | | 4,80 | 6,53 | -0,02 | - | | A3C0V7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD HGD | USD | 54,94 | 14.11. | | 6,16 | 8,15 | 5,49 | - | | AM0116 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028 - E EUR AD | EUR | 5,64 | 14.11. | | 5,28 | 11,84 | - | - | | AM0115 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028 - W EUR AD | EUR | 5,63 | 14.11. | | 5,00 | 11,51 | - | - | | AFS005 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK HGD | CZK | 1,045,39 | 14.11. | | - | - | - | - | | AMUND3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - AT EUR AD | EUR | 51,95 | 14.11. | | - | - | - | - | | AFS002 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - I EUR | EUR | 1,042,78 | 14.11. | | - | - | - | - | | AFS004 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - R EUR | EUR | 52,09 | 14.11. | | - | - | - | - | | AFS003 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - W EUR AD | EUR | 5,18 | 14.11. | | - | - | - | - | | AMUND6 | AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR | EUR | 58,11 | 14.11. | | 5,90 | 13,25 | - | - | | AMUND5 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR AD | EUR | 55,75 | 14.11. | | 5,90 | 13,25 | - | - | |
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