AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) |
2024/30 |
24.7.2024 |
91.0700 |
- |
1.37% |
- |
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
2024/30 |
23.7.2024 |
2854.8100 |
0.18% |
1.20% |
8.51% |
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) |
2024/30 |
24.7.2024 |
19.2800 |
- |
1.26% |
- |
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
2024/30 |
24.7.2024 |
95.9700 |
- |
1.29% |
- |
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
2024/30 |
24.7.2024 |
93.1200 |
- |
2.58% |
- |
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) |
2024/30 |
24.7.2024 |
119.9500 |
- |
1.37% |
- |
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) |
2024/30 |
24.7.2024 |
44.0000 |
- |
1.41% |
- |
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) |
2024/30 |
24.7.2024 |
42.1300 |
- |
2.71% |
- |
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) |
2024/30 |
23.7.2024 |
3246.4600 |
0.14% |
0.98% |
11.99% |
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) |
2024/30 |
23.7.2024 |
23.2400 |
0.13% |
0.91% |
9.52% |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) |
2024/30 |
23.7.2024 |
3001.3300 |
0.09% |
0.76% |
9.03% |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) |
2024/30 |
24.7.2024 |
114.0100 |
- |
0.73% |
- |
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) |
2024/30 |
24.7.2024 |
139.5400 |
- |
0.77% |
- |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) |
2024/30 |
24.7.2024 |
104.5200 |
- |
0.39% |
- |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) |
2024/30 |
23.7.2024 |
2807.7800 |
-0.03% |
1.04% |
6.30% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) |
2024/30 |
24.7.2024 |
185.0500 |
- |
-0.29% |
- |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) |
2024/30 |
24.7.2024 |
249.2700 |
- |
0.98% |
- |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) |
2024/30 |
24.7.2024 |
55.2200 |
- |
-0.23% |
- |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) |
2024/30 |
24.7.2024 |
116.7400 |
- |
1.04% |
- |
AMUNDI FUNDS GLOBAL BOND - A EUR (C) |
2024/30 |
23.7.2024 |
137.4800 |
0.36% |
0.51% |
2.21% |