| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2024/17 |
23.4.2024 |
1105.1700 |
0.31% |
0.47% |
10.02% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2024/17 |
23.4.2024 |
50.5400 |
0.30% |
0.32% |
6.94% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) |
2024/17 |
23.4.2024 |
52.7400 |
0.19% |
0.46% |
8.54% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2024/17 |
23.4.2024 |
52.7600 |
0.29% |
0.36% |
9.67% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2024/17 |
23.4.2024 |
1124.4400 |
0.32% |
-0.06% |
9.48% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2024/17 |
23.4.2024 |
53.5100 |
0.32% |
-0.21% |
6.40% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2024/17 |
22.4.2024 |
1092.1400 |
0.11% |
-1.07% |
2.61% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2024/17 |
22.4.2024 |
45.9900 |
0.11% |
-1.22% |
-0.30% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2024/17 |
22.4.2024 |
48.9600 |
-0.14% |
-3.18% |
-3.30% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2024/17 |
22.4.2024 |
1484.8500 |
0.20% |
-0.94% |
12.25% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2024/17 |
22.4.2024 |
18.4300 |
0.44% |
0.60% |
14.69% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2024/17 |
22.4.2024 |
19.5900 |
0.20% |
-0.96% |
11.18% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2024/17 |
22.4.2024 |
45.3600 |
0.20% |
-0.96% |
3.70% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2024/17 |
22.4.2024 |
901.1300 |
0.14% |
-2.58% |
1.99% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2024/17 |
22.4.2024 |
68.0600 |
0.38% |
-1.25% |
4.31% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2024/17 |
22.4.2024 |
72.7000 |
0.15% |
-2.81% |
1.18% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2024/17 |
22.4.2024 |
1126.5800 |
0.11% |
0.12% |
16.04% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2024/17 |
22.4.2024 |
49.7100 |
0.10% |
-0.02% |
12.67% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2024/17 |
22.4.2024 |
124.8800 |
0.27% |
-0.72% |
4.43% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2024/17 |
22.4.2024 |
89.4100 |
0.27% |
-0.46% |
4.29% |
