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A2PQAT | AMUNDI FUNDS EURO HIGH YIELD BOND - F EUR MTD | EUR | 4,24 | 14.11. | | 6,04 | 10,92 | 0,33 | 3,55 | | A1H4E8 | AMUNDI FUNDS EURO HIGH YIELD BOND - F2 EUR | EUR | 140,76 | 14.11. | | 5,91 | 10,76 | -0,11 | 2,79 | | 602912 | AMUNDI FUNDS EURO HIGH YIELD BOND - G EUR | EUR | 22,64 | 14.11. | | 6,34 | 11,25 | 1,25 | 5,11 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,041,91 | 14.11. | | 7,25 | 12,28 | 4,37 | 10,74 | | A0B544 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 1,001,39 | 14.11. | | 7,33 | 12,46 | 4,57 | 10,97 | | A0ERK8 | AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2 | EUR | 11,92 | 14.11. | | 7,30 | 12,44 | 4,45 | 10,72 | | A1J5MV | AMUNDI FUNDS EURO HIGH YIELD BOND - R EUR | EUR | 138,29 | 14.11. | | 7,17 | 12,26 | 3,95 | 9,88 | | A2PUU2 | AMUNDI FUNDS EURO HIGH YIELD BOND - U AUD HGD MTD3 | AUD | 33,99 | 14.11. | | 5,76 | 10,69 | 0,64 | - | | A2PUU3 | AMUNDI FUNDS EURO HIGH YIELD BOND - U EUR MTD3 | EUR | 37,00 | 14.11. | | 5,48 | 10,23 | -1,48 | - | | A2PUVZ | AMUNDI FUNDS EURO HIGH YIELD BOND - U USD HGD MTD3 | USD | 35,73 | 14.11. | | 7,04 | 12,24 | 4,25 | - | | A2PUV0 | AMUNDI FUNDS EURO HIGH YIELD BOND - U ZAR HGD MTD3 | ZAR | 34,92 | 14.11. | | 9,17 | 14,73 | 14,21 | - | | A2PM1Q | AMUNDI FUNDS EURO HIGH YIELD BOND - X EUR | EUR | 1,142,69 | 14.11. | | 7,80 | 13,02 | 6,14 | - | | A3D924 | AMUNDI FUNDS EURO HIGH YIELD BOND - Z EUR | EUR | 1,143,05 | 14.11. | | 7,41 | 12,56 | - | - | | A1T631 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR | EUR | 85,23 | 14.11. | | 5,17 | 8,07 | 7,01 | 8,61 | | A2PQAW | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - F EUR | EUR | 5,27 | 14.11. | | 4,69 | 7,55 | 5,42 | 5,82 | | A2PQAX | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - F EUR MTD | EUR | 4,60 | 14.11. | | 4,70 | 7,50 | 5,38 | 5,88 | | A1W0WF | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - F2 EUR MTD | EUR | 83,80 | 14.11. | | 4,57 | 7,36 | 4,93 | - | | A1T633 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - G EUR | EUR | 115,85 | 14.11. | | 4,98 | 7,85 | 6,35 | - | | A1W0WE | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - G EUR MTD | EUR | 86,88 | 14.11. | | 4,98 | 7,84 | 6,36 | - | | A1T63U | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 1,304,03 | 14.11. | | 6,02 | 8,97 | 9,63 | 12,94 | |
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