| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) |
2026/44 |
26.10.2026 |
58.3800 |
-0.31% |
2.46% |
2.82% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) |
2026/44 |
26.10.2026 |
127.1000 |
-0.55% |
0.44% |
-0.43% |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) |
2026/44 |
26.10.2026 |
139.7500 |
-0.70% |
1.93% |
0.90% |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) |
2026/44 |
26.10.2026 |
26.6600 |
-0.93% |
-0.07% |
-2.27% |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) |
2026/44 |
27.10.2026 |
15.4100 |
0.98% |
-3.57% |
-1.72% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) |
2026/44 |
26.10.2026 |
207.9200 |
0.29% |
2.52% |
0.95% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) |
2026/44 |
26.10.2026 |
197.9300 |
0.07% |
0.52% |
-2.23% |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) |
2026/44 |
26.10.2026 |
104.4500 |
-0.09% |
0.69% |
-0.97% |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) |
2026/44 |
26.10.2026 |
112.7600 |
-0.22% |
-3.31% |
-3.19% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) |
2026/44 |
26.10.2026 |
1655.5400 |
-0.10% |
-1.65% |
-0.61% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) |
2026/44 |
26.10.2026 |
137.9200 |
0.14% |
0.44% |
3.33% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) |
2026/44 |
26.10.2026 |
154.1700 |
-0.10% |
-1.53% |
0.07% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) |
2026/44 |
26.10.2026 |
1591.0700 |
-0.01% |
0.42% |
-1.93% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) |
2026/44 |
26.10.2026 |
11.8800 |
0.17% |
2.50% |
1.89% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) |
2026/44 |
26.10.2026 |
82.9200 |
-0.02% |
0.36% |
-3.05% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) |
2026/44 |
26.10.2026 |
13.2900 |
0.00 |
0.53% |
-1.26% |
| Amundi Funds Pioneer US Bond |
2026/44 |
26.10.2026 |
54.1900 |
0.35% |
3.34% |
1.59% |
| Amundi Funds Pioneer US Bond |
2026/44 |
26.10.2026 |
53.5300 |
0.11% |
1.31% |
-1.62% |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) |
2026/44 |
26.10.2026 |
97.6900 |
0.34% |
3.30% |
1.28% |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) |
2026/44 |
26.10.2026 |
109.2000 |
0.11% |
1.28% |
-1.92% |
