AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) |
2025/32 |
4.8.2025 |
115.0800 |
0.03% |
0.81% |
- |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
1651.3900 |
0.39% |
0.57% |
- |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) |
2025/32 |
4.8.2025 |
131.7300 |
0.30% |
2.49% |
- |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) |
2025/32 |
4.8.2025 |
152.3500 |
0.40% |
0.63% |
- |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
1589.6100 |
0.23% |
0.96% |
- |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) |
2025/32 |
4.8.2025 |
11.3700 |
0.09% |
2.90% |
- |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) |
2025/32 |
4.8.2025 |
84.0800 |
0.23% |
0.85% |
- |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) |
2025/32 |
4.8.2025 |
13.1600 |
0.23% |
1.08% |
- |
Amundi Funds Pioneer US Bond |
2025/32 |
4.8.2025 |
52.1600 |
0.08% |
3.06% |
-1.83% |
Amundi Funds Pioneer US Bond |
2025/32 |
4.8.2025 |
53.3100 |
0.15% |
1.20% |
3.94% |
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) |
2025/32 |
4.8.2025 |
94.3900 |
0.07% |
3.05% |
- |
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) |
2025/32 |
4.8.2025 |
109.1600 |
0.17% |
1.18% |
- |
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) |
2025/32 |
4.8.2025 |
70.2100 |
0.16% |
1.17% |
- |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) |
2025/32 |
4.8.2025 |
14.9300 |
0.20% |
2.19% |
- |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) |
2025/32 |
4.8.2025 |
17.2700 |
0.23% |
0.29% |
- |
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
1864.0300 |
0.07% |
0.98% |
- |
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) |
2025/32 |
4.8.2025 |
108.5900 |
0.07% |
0.87% |
- |
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) |
2025/32 |
4.8.2025 |
39.0700 |
0.08% |
0.88% |
- |
AMUNDI INDEX EURO CORPORATE SRI - AK (C) |
2025/32 |
4.8.2025 |
91.9400 |
-0.13% |
-0.11% |
- |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) |
2025/32 |
4.8.2025 |
125.3500 |
0.60% |
0.34% |
- |