| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2024/20 |
14.5.2024 |
1113.6300 |
0.07% |
1.08% |
10.89% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2024/20 |
14.5.2024 |
50.8900 |
0.06% |
0.99% |
7.93% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) |
2024/20 |
14.5.2024 |
53.0300 |
0.08% |
0.74% |
8.78% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2024/20 |
14.5.2024 |
53.1000 |
0.02% |
0.93% |
10.42% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2024/20 |
14.5.2024 |
1131.3400 |
0.06% |
0.93% |
10.69% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2024/20 |
14.5.2024 |
53.7900 |
0.06% |
0.84% |
7.71% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2024/20 |
13.5.2024 |
1095.7100 |
0.03% |
-0.19% |
1.97% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2024/20 |
13.5.2024 |
46.1100 |
0.02% |
-0.30% |
-0.77% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2024/20 |
13.5.2024 |
49.8200 |
0.52% |
0.61% |
-1.33% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2024/20 |
13.5.2024 |
1503.6600 |
0.18% |
0.70% |
13.24% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2024/20 |
13.5.2024 |
18.4000 |
-0.33% |
-0.92% |
13.16% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2024/20 |
13.5.2024 |
19.8500 |
0.20% |
0.76% |
12.34% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2024/20 |
13.5.2024 |
45.9500 |
0.20% |
0.72% |
4.74% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2024/20 |
13.5.2024 |
921.0300 |
0.21% |
1.13% |
3.59% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2024/20 |
13.5.2024 |
68.6300 |
-0.17% |
-0.49% |
3.53% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2024/20 |
13.5.2024 |
74.4000 |
0.32% |
1.13% |
2.96% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2024/20 |
13.5.2024 |
1148.9500 |
0.36% |
1.58% |
19.04% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2024/20 |
13.5.2024 |
50.6600 |
0.36% |
1.46% |
15.77% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2024/20 |
13.5.2024 |
125.1000 |
0.07% |
-0.46% |
3.49% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2024/20 |
13.5.2024 |
89.5800 |
-0.19% |
0.16% |
3.42% |
