| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) |
2024/51 |
16.12.2024 |
195.6100 |
-0.34% |
0.82% |
- |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) |
2024/51 |
16.12.2024 |
255.0900 |
-0.16% |
0.56% |
- |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) |
2024/51 |
16.12.2024 |
58.3100 |
-0.34% |
0.78% |
- |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) |
2024/51 |
16.12.2024 |
119.3300 |
-0.17% |
0.51% |
- |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) |
2024/51 |
16.12.2024 |
142.2500 |
-0.43% |
0.39% |
2.80% |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) |
2024/51 |
16.12.2024 |
25.5100 |
-0.23% |
0.12% |
-1.05% |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) |
2024/51 |
17.12.2024 |
14.1400 |
-0.07% |
0.50% |
- |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) |
2024/51 |
16.12.2024 |
214.3300 |
-0.14% |
1.15% |
- |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) |
2024/51 |
16.12.2024 |
191.7800 |
0.03% |
0.88% |
- |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) |
2024/51 |
16.12.2024 |
103.3300 |
-0.09% |
0.20% |
- |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) |
2024/51 |
16.12.2024 |
112.6700 |
-0.01% |
1.00% |
- |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) |
2024/51 |
16.12.2024 |
1589.3300 |
0.02% |
0.49% |
- |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) |
2024/51 |
16.12.2024 |
138.5500 |
-0.15% |
0.84% |
- |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) |
2024/51 |
16.12.2024 |
145.5800 |
0.02% |
0.57% |
- |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) |
2024/51 |
16.12.2024 |
1524.7900 |
0.06% |
0.65% |
- |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) |
2024/51 |
16.12.2024 |
11.9300 |
-0.08% |
1.02% |
- |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) |
2024/51 |
16.12.2024 |
81.2000 |
0.07% |
0.62% |
- |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) |
2024/51 |
16.12.2024 |
12.5400 |
0.08% |
0.72% |
- |
| Amundi Funds Pioneer US Bond |
2024/51 |
16.12.2024 |
55.0200 |
-0.07% |
0.97% |
7.19% |
| Amundi Funds Pioneer US Bond |
2024/51 |
16.12.2024 |
51.0800 |
0.10% |
0.69% |
3.19% |
