| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) |
2024/45 |
4.11.2024 |
54.2700 |
- |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2024/47 |
20.11.2024 |
1160.7600 |
0.01% |
0.29% |
7.92% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2024/47 |
20.11.2024 |
1218.1100 |
0.01% |
0.37% |
9.51% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2024/47 |
20.11.2024 |
54.2200 |
0.00 |
0.31% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2024/47 |
20.11.2024 |
57.9200 |
0.02% |
0.43% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2024/47 |
20.11.2024 |
1152.4400 |
0.10% |
0.33% |
9.43% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2024/47 |
20.11.2024 |
52.4200 |
0.11% |
0.38% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) |
2024/47 |
20.11.2024 |
54.9100 |
0.09% |
0.55% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2024/47 |
20.11.2024 |
54.8300 |
0.07% |
0.29% |
8.62% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2024/47 |
20.11.2024 |
1170.9800 |
0.11% |
0.34% |
9.23% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2024/47 |
20.11.2024 |
55.4200 |
0.11% |
0.33% |
- |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2024/47 |
18.11.2024 |
1109.1200 |
0.04% |
- |
- |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2024/47 |
18.11.2024 |
46.4800 |
0.02% |
- |
- |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2024/47 |
18.11.2024 |
49.1500 |
0.00 |
- |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2024/47 |
18.11.2024 |
1576.6900 |
-0.09% |
- |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2024/47 |
18.11.2024 |
19.7400 |
-0.50% |
- |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2024/47 |
18.11.2024 |
20.8400 |
-0.14% |
- |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2024/47 |
18.11.2024 |
45.1500 |
-0.11% |
- |
- |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2024/47 |
18.11.2024 |
942.3600 |
0.64% |
-2.08% |
4.06% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2024/47 |
18.11.2024 |
72.0700 |
0.28% |
- |
- |
