| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) |
2026/19 |
4.5.2026 |
13.5700 |
-0.15% |
- |
6.77% |
| Amundi Funds Pioneer US Bond |
2026/19 |
4.5.2026 |
52.6300 |
-0.06% |
-1.57% |
1.21% |
| Amundi Funds Pioneer US Bond |
2026/19 |
4.5.2026 |
54.4600 |
-0.24% |
-0.24% |
5.09% |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) |
2026/19 |
4.5.2026 |
95.0200 |
-0.06% |
- |
0.99% |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) |
2026/19 |
4.5.2026 |
111.2500 |
-0.25% |
- |
4.84% |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) |
2026/19 |
4.5.2026 |
68.9600 |
-0.25% |
- |
1.04% |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) |
2026/19 |
4.5.2026 |
15.3800 |
0.20% |
- |
4.34% |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) |
2026/19 |
4.5.2026 |
18.0100 |
0.00 |
- |
8.30% |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) |
2026/19 |
4.5.2026 |
1912.2000 |
0.18% |
- |
6.90% |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) |
2026/19 |
4.5.2026 |
110.4300 |
0.17% |
- |
5.65% |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) |
2026/19 |
4.5.2026 |
37.1200 |
0.16% |
- |
-1.28% |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) |
2026/19 |
4.5.2026 |
91.2800 |
-0.12% |
- |
-0.73% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) |
2026/19 |
4.5.2026 |
124.0000 |
-0.02% |
- |
-0.55% |
| BOND DANUBIA V KC |
2026/19 |
4.5.2026 |
3539.6600 |
- |
- |
- |
| BOND DANUBIA VT |
2026/19 |
4.5.2026 |
145.4200 |
0.08% |
- |
- |
| BOND EUR,HIGH YLD VT |
2026/19 |
4.5.2026 |
217.8400 |
0.04% |
- |
- |
| BOND EUR,HIGHY V KC |
2026/19 |
4.5.2026 |
5295.7300 |
- |
- |
- |
| BOND EURO-CORP V KC |
2026/19 |
4.5.2026 |
4834.4200 |
- |
- |
- |
| Conseq depozitní Plus, otevřený podílový fond |
2026/19 |
5.5.2026 |
1.2836 |
0.05% |
0.27% |
3.54% |
| Conseq fond vysoce úročených dluhopisů, otevřený podílový fond |
2026/19 |
4.5.2026 |
1.3993 |
0.19% |
1.08% |
5.31% |
