| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2024/16 |
15.4.2024 |
1100.4700 |
-0.19% |
0.17% |
9.77% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2024/16 |
15.4.2024 |
50.3500 |
-0.20% |
0.04% |
6.58% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) |
2024/16 |
15.4.2024 |
52.6000 |
-0.15% |
-0.02% |
8.72% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2024/16 |
15.4.2024 |
52.5900 |
-0.15% |
0.00 |
9.15% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2024/16 |
15.4.2024 |
1119.5800 |
-0.23% |
-0.21% |
8.99% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2024/16 |
15.4.2024 |
53.3000 |
-0.28% |
-0.34% |
5.77% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2024/16 |
16.4.2024 |
1091.7100 |
-0.55% |
-0.88% |
2.56% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2024/16 |
16.4.2024 |
45.9900 |
-0.56% |
-1.01% |
-0.30% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2024/16 |
16.4.2024 |
48.9000 |
-1.25% |
-3.34% |
-3.42% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2024/16 |
15.4.2024 |
1484.1100 |
-0.61% |
0.36% |
11.22% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2024/16 |
15.4.2024 |
18.4600 |
-0.59% |
2.78% |
14.16% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2024/16 |
15.4.2024 |
19.5800 |
-0.61% |
0.31% |
10.12% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2024/16 |
15.4.2024 |
45.3400 |
-0.61% |
0.31% |
2.72% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2024/16 |
15.4.2024 |
907.1500 |
-0.40% |
-2.58% |
2.19% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2024/16 |
15.4.2024 |
68.6400 |
-0.48% |
-0.52% |
4.83% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2024/16 |
15.4.2024 |
73.1900 |
-0.52% |
-2.91% |
1.19% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2024/16 |
15.4.2024 |
1129.7200 |
-0.12% |
0.27% |
15.84% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2024/16 |
15.4.2024 |
49.8700 |
-0.12% |
0.14% |
12.45% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2024/16 |
17.4.2024 |
124.7800 |
-0.72% |
-0.80% |
4.35% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2024/16 |
16.4.2024 |
89.2100 |
-0.26% |
-0.40% |
4.06% |
