| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2024/18 |
29.4.2024 |
1107.6600 |
0.20% |
0.43% |
10.27% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2024/18 |
29.4.2024 |
50.6400 |
0.20% |
0.30% |
7.15% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) |
2024/18 |
29.4.2024 |
52.8300 |
0.11% |
0.32% |
8.73% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2024/18 |
29.4.2024 |
52.8700 |
0.15% |
0.28% |
9.89% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2024/18 |
29.4.2024 |
1125.8900 |
0.14% |
-0.01% |
9.62% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2024/18 |
29.4.2024 |
53.5600 |
0.13% |
-0.15% |
6.50% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2024/18 |
29.4.2024 |
1091.1400 |
0.14% |
-1.20% |
2.25% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2024/18 |
29.4.2024 |
45.9300 |
0.13% |
-1.33% |
-0.61% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2024/18 |
29.4.2024 |
49.2100 |
0.43% |
-2.13% |
-3.57% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2024/18 |
29.4.2024 |
1488.6400 |
0.37% |
-0.89% |
11.94% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2024/18 |
29.4.2024 |
18.3600 |
0.05% |
-0.11% |
14.39% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2024/18 |
29.4.2024 |
19.6400 |
0.36% |
-0.91% |
10.90% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2024/18 |
29.4.2024 |
45.4700 |
0.35% |
-0.92% |
3.43% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2024/18 |
29.4.2024 |
907.1300 |
0.54% |
-2.17% |
2.03% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2024/18 |
29.4.2024 |
68.0800 |
0.25% |
-1.55% |
4.32% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2024/18 |
29.4.2024 |
73.1800 |
0.55% |
-2.35% |
1.22% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2024/18 |
29.4.2024 |
1132.7200 |
0.33% |
0.03% |
16.64% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2024/18 |
29.4.2024 |
49.9600 |
0.32% |
-0.10% |
13.31% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2024/18 |
29.4.2024 |
124.8200 |
0.34% |
-0.83% |
3.54% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2024/18 |
29.4.2024 |
89.3700 |
0.33% |
-0.84% |
3.43% |
