| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) |
2024/45 |
4.11.2024 |
54.2700 |
- |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2024/51 |
17.12.2024 |
1164.3700 |
0.00 |
0.25% |
6.59% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2024/51 |
17.12.2024 |
1221.8400 |
-0.04% |
0.16% |
7.47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2024/51 |
17.12.2024 |
54.3600 |
-0.04% |
0.11% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2024/51 |
17.12.2024 |
58.1300 |
-0.03% |
0.22% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2024/51 |
17.12.2024 |
1153.8900 |
-0.06% |
0.08% |
7.02% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2024/51 |
17.12.2024 |
52.4600 |
-0.06% |
0.04% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) |
2024/51 |
17.12.2024 |
54.9300 |
-0.07% |
-0.02% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2024/51 |
17.12.2024 |
54.9300 |
-0.04% |
0.11% |
6.60% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2024/51 |
17.12.2024 |
1171.5700 |
-0.06% |
0.01% |
6.25% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2024/51 |
17.12.2024 |
55.4300 |
-0.05% |
-0.02% |
- |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2024/51 |
16.12.2024 |
1116.2500 |
0.09% |
0.68% |
- |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2024/51 |
16.12.2024 |
46.7800 |
0.11% |
0.67% |
- |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2024/51 |
16.12.2024 |
49.1400 |
0.27% |
-0.02% |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2024/51 |
16.12.2024 |
1594.7200 |
-0.07% |
1.05% |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2024/51 |
16.12.2024 |
20.1200 |
-0.25% |
1.41% |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2024/51 |
16.12.2024 |
21.1100 |
-0.05% |
1.15% |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2024/51 |
16.12.2024 |
45.7100 |
-0.09% |
1.13% |
- |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2024/51 |
16.12.2024 |
936.8100 |
-0.15% |
0.05% |
1.22% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2024/51 |
16.12.2024 |
72.1500 |
-0.32% |
0.39% |
- |
