| AMUNDI FUNDS GLOBAL BOND - A USD (C) |
2024/19 |
6.5.2024 |
25.2800 |
0.00 |
-0.59% |
-0.86% |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) |
2024/18 |
3.5.2024 |
13.2700 |
0.30% |
-0.90% |
2.71% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) |
2024/19 |
7.5.2024 |
199.3600 |
- |
0.30% |
6.92% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) |
2024/19 |
6.5.2024 |
182.6000 |
0.20% |
0.03% |
5.52% |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) |
2024/19 |
6.5.2024 |
100.6500 |
-0.01% |
-0.01% |
-1.32% |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) |
2024/19 |
6.5.2024 |
106.1500 |
0.04% |
0.19% |
9.67% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) |
2024/19 |
6.5.2024 |
1496.5900 |
0.10% |
0.29% |
11.11% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) |
2024/19 |
6.5.2024 |
126.5500 |
-0.01% |
0.64% |
12.24% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) |
2024/19 |
6.5.2024 |
136.4300 |
0.11% |
0.29% |
9.94% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) |
2024/19 |
6.5.2024 |
1462.5700 |
0.02% |
-0.31% |
2.35% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) |
2024/19 |
6.5.2024 |
11.1000 |
-0.09% |
0.09% |
3.54% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) |
2024/19 |
6.5.2024 |
78.3200 |
0.01% |
-0.44% |
-0.60% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) |
2024/19 |
6.5.2024 |
11.9600 |
0.00 |
-0.33% |
1.36% |
| Amundi Funds Pioneer US Bond |
2024/19 |
6.5.2024 |
48.8800 |
0.08% |
-0.27% |
-0.63% |
| Amundi Funds Pioneer US Bond |
2024/19 |
6.5.2024 |
51.3200 |
-0.04% |
0.08% |
1.38% |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) |
2024/19 |
6.5.2024 |
93.1000 |
-0.03% |
0.05% |
1.58% |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) |
2024/19 |
6.5.2024 |
100.3700 |
0.08% |
-0.29% |
-0.51% |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) |
2024/19 |
6.5.2024 |
66.6800 |
0.09% |
-0.30% |
-3.11% |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) |
2024/19 |
6.5.2024 |
14.6600 |
0.00 |
0.96% |
10.89% |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) |
2024/19 |
6.5.2024 |
15.8100 |
0.13% |
0.64% |
8.59% |
