AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2024/13 |
26.3.2024 |
1101.6500 |
0.15% |
0.64% |
10.70% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2024/13 |
26.3.2024 |
50.4500 |
0.14% |
- |
7.43% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) |
2024/13 |
26.3.2024 |
52.6000 |
0.19% |
- |
9.36% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2024/13 |
26.3.2024 |
52.6500 |
0.15% |
0.40% |
10.15% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2024/13 |
26.3.2024 |
1124.3600 |
-0.07% |
0.45% |
10.41% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2024/13 |
26.3.2024 |
53.5800 |
-0.07% |
- |
7.14% |
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2024/13 |
25.3.2024 |
1102.0900 |
-0.17% |
- |
2.95% |
AMUNDI FUNDS ARGO BOND - A EUR (C) |
2024/13 |
25.3.2024 |
46.4700 |
-0.19% |
- |
-0.13% |
AMUNDI FUNDS ARGO BOND - A USD (C) |
2024/13 |
25.3.2024 |
50.3700 |
-0.40% |
- |
0.56% |
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2024/13 |
25.3.2024 |
1498.7500 |
-0.01% |
- |
13.50% |
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2024/13 |
25.3.2024 |
18.2800 |
-0.22% |
- |
11.67% |
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2024/13 |
25.3.2024 |
19.7800 |
0.00 |
- |
12.45% |
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2024/13 |
25.3.2024 |
45.8000 |
0.00 |
- |
4.85% |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2024/13 |
25.3.2024 |
926.2200 |
0.13% |
0.00 |
6.61% |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2024/13 |
25.3.2024 |
68.8100 |
-0.16% |
- |
5.57% |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2024/13 |
25.3.2024 |
74.8300 |
0.04% |
- |
6.31% |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2024/13 |
25.3.2024 |
1130.1900 |
0.44% |
- |
16.51% |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2024/13 |
25.3.2024 |
49.9300 |
0.42% |
- |
12.91% |
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2024/13 |
25.3.2024 |
125.4700 |
-0.25% |
0.75% |
3.62% |
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2024/13 |
25.3.2024 |
89.8500 |
0.03% |
- |
3.60% |