| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2024/19 |
7.5.2024 |
1113.0700 |
0.14% |
0.96% |
10.82% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2024/19 |
7.5.2024 |
50.8700 |
0.12% |
0.83% |
7.80% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) |
2024/19 |
7.5.2024 |
53.0000 |
0.08% |
0.61% |
8.90% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2024/19 |
7.5.2024 |
53.1000 |
0.09% |
0.82% |
10.44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2024/19 |
7.5.2024 |
1131.0500 |
0.11% |
0.80% |
10.47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2024/19 |
7.5.2024 |
53.7900 |
0.09% |
0.64% |
7.45% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2024/19 |
6.5.2024 |
1095.7900 |
0.04% |
-0.61% |
1.89% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2024/19 |
6.5.2024 |
46.1100 |
0.02% |
-0.75% |
-0.92% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2024/19 |
6.5.2024 |
49.7200 |
0.16% |
-1.09% |
-2.95% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2024/19 |
6.5.2024 |
1498.7100 |
0.28% |
-0.24% |
12.70% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2024/19 |
6.5.2024 |
18.3700 |
0.16% |
0.05% |
14.24% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2024/19 |
6.5.2024 |
19.7800 |
0.30% |
-0.25% |
11.75% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2024/19 |
6.5.2024 |
45.7900 |
0.31% |
-0.24% |
4.19% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2024/19 |
6.5.2024 |
920.4700 |
0.36% |
-0.72% |
2.93% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2024/19 |
6.5.2024 |
68.6900 |
0.31% |
-0.55% |
4.33% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2024/19 |
6.5.2024 |
74.3000 |
0.42% |
-0.91% |
2.17% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2024/19 |
6.5.2024 |
1143.4500 |
0.11% |
0.80% |
17.97% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2024/19 |
6.5.2024 |
50.4200 |
0.10% |
0.66% |
14.64% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2024/19 |
6.5.2024 |
125.2500 |
0.13% |
-0.14% |
3.76% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2024/19 |
6.5.2024 |
89.6900 |
0.15% |
-0.14% |
3.71% |
