| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2024/23 |
4.6.2024 |
1116.9200 |
0.11% |
0.49% |
10.17% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2024/23 |
4.6.2024 |
51.0000 |
0.10% |
0.37% |
7.37% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) |
2024/23 |
4.6.2024 |
53.1500 |
0.11% |
0.36% |
7.90% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2024/23 |
4.6.2024 |
53.2300 |
0.06% |
0.34% |
9.46% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2024/23 |
4.6.2024 |
1134.2000 |
0.15% |
0.39% |
9.72% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2024/23 |
4.6.2024 |
53.8900 |
0.13% |
0.28% |
6.92% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2024/23 |
3.6.2024 |
1095.7500 |
0.25% |
0.04% |
3.16% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2024/23 |
3.6.2024 |
46.0800 |
0.26% |
-0.04% |
0.52% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2024/23 |
3.6.2024 |
50.0900 |
0.38% |
0.91% |
1.87% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2024/23 |
3.6.2024 |
1510.1500 |
0.24% |
1.05% |
14.34% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2024/23 |
3.6.2024 |
18.3700 |
0.11% |
0.16% |
12.29% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2024/23 |
3.6.2024 |
19.9400 |
0.25% |
1.12% |
13.55% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2024/23 |
3.6.2024 |
46.1600 |
0.24% |
1.12% |
5.85% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2024/23 |
3.6.2024 |
918.0200 |
0.13% |
0.09% |
3.61% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2024/23 |
3.6.2024 |
68.0000 |
0.01% |
-0.70% |
1.98% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2024/23 |
3.6.2024 |
74.1600 |
0.12% |
0.23% |
3.33% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2024/23 |
3.6.2024 |
1153.9500 |
0.08% |
1.03% |
17.59% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2024/23 |
3.6.2024 |
50.8400 |
0.08% |
0.93% |
14.50% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2024/23 |
3.6.2024 |
125.0200 |
0.45% |
-0.06% |
3.24% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2024/23 |
3.6.2024 |
89.5200 |
0.44% |
-0.04% |
3.13% |
