| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2024/30 |
22.7.2024 |
1128.5800 |
0.08% |
0.70% |
9.56% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2024/30 |
24.7.2024 |
51.4500 |
- |
0.51% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) |
2024/30 |
24.7.2024 |
53.7100 |
- |
0.62% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2024/30 |
22.7.2024 |
53.7500 |
0.13% |
0.77% |
8.63% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2024/30 |
22.7.2024 |
1145.5100 |
0.08% |
0.72% |
9.10% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2024/30 |
24.7.2024 |
54.3200 |
- |
0.57% |
- |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2024/30 |
24.7.2024 |
1098.3300 |
- |
0.04% |
- |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2024/30 |
24.7.2024 |
46.1200 |
- |
-0.02% |
- |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2024/30 |
24.7.2024 |
50.0600 |
- |
1.25% |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2024/30 |
24.7.2024 |
1534.8800 |
- |
1.59% |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2024/30 |
24.7.2024 |
18.7000 |
- |
0.32% |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2024/30 |
24.7.2024 |
20.2700 |
- |
1.60% |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2024/30 |
24.7.2024 |
46.9100 |
- |
1.60% |
- |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2024/30 |
23.7.2024 |
923.0100 |
-0.04% |
2.18% |
-0.31% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2024/30 |
24.7.2024 |
68.2800 |
- |
0.65% |
- |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2024/30 |
24.7.2024 |
74.3400 |
- |
1.92% |
- |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2024/30 |
24.7.2024 |
1179.9400 |
- |
1.45% |
- |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2024/30 |
24.7.2024 |
51.8900 |
- |
1.37% |
- |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2024/30 |
23.7.2024 |
126.5300 |
0.13% |
1.30% |
4.65% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2024/30 |
24.7.2024 |
90.6400 |
- |
1.36% |
- |
