| AMUNDI FUNDS GLOBAL BOND - A USD (C) |
2024/30 |
23.7.2024 |
25.4500 |
-0.04% |
1.72% |
0.47% |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) |
2024/30 |
23.7.2024 |
13.5600 |
- |
1.35% |
- |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) |
2024/30 |
24.7.2024 |
201.3300 |
- |
-0.22% |
- |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) |
2024/30 |
24.7.2024 |
186.0900 |
- |
1.04% |
- |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) |
2024/30 |
24.7.2024 |
102.4000 |
- |
0.10% |
- |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) |
2024/30 |
24.7.2024 |
108.0300 |
- |
0.78% |
- |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) |
2024/30 |
24.7.2024 |
1532.3600 |
- |
1.57% |
- |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) |
2024/30 |
24.7.2024 |
128.8200 |
- |
0.32% |
- |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) |
2024/30 |
24.7.2024 |
139.8300 |
- |
1.60% |
- |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) |
2024/30 |
24.7.2024 |
1496.1400 |
- |
0.98% |
- |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) |
2024/30 |
24.7.2024 |
11.2800 |
- |
-0.27% |
- |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) |
2024/30 |
24.7.2024 |
79.8900 |
- |
0.88% |
- |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) |
2024/30 |
24.7.2024 |
12.2500 |
- |
0.99% |
- |
| Amundi Funds Pioneer US Bond |
2024/30 |
23.7.2024 |
50.2100 |
0.00 |
1.23% |
4.43% |
| Amundi Funds Pioneer US Bond |
2024/30 |
23.7.2024 |
52.4100 |
0.42% |
0.06% |
6.27% |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) |
2024/30 |
24.7.2024 |
94.7200 |
- |
-0.26% |
- |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) |
2024/30 |
24.7.2024 |
102.8200 |
- |
1.01% |
- |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) |
2024/30 |
24.7.2024 |
68.3100 |
- |
1.01% |
- |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) |
2024/30 |
24.7.2024 |
14.8700 |
- |
0.07% |
- |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) |
2024/30 |
24.7.2024 |
16.1400 |
- |
1.25% |
- |
