A1H4EV

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD

USD

 101,96

16.10.

 9,45

 5,10

 15,81  

 -11,97  

A1H4EZ

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD

EUR

 87,51

16.10.

 7,69

 3,11

 9,51  

 -18,60  

A1JEE0

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD

EUR

 55,92

16.10.

 7,68

 3,11

 9,51  

 -18,58  

590741

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD

USD

 25,92

16.10.

 9,37

 5,19

 16,60  

 -10,93  

590742

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD

USD

 2,848,71

16.10.

 9,76

 5,70

 18,20  

 -8,72  

A1H4EX

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD

EUR

 87,12

16.10.

 7,66

 3,21

 10,59  

 -16,77  

A0PEQ0

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD

USD

 154,74

16.10.

 9,75

 5,70

 18,20  

 -8,75  

A0F6D2

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD

EUR

 926,23

16.10.

 -2,32

 -1,27

 -0,24  

 -8,03  

A14PBT

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD

EUR

 111,34

16.10.

 4,12

 4,38

 22,61  

 12,16  

A14PBR

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD

USD

 152,14

16.10.

 5,95

 6,62

 30,50  

 22,32  

A14PBX

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 EUR HGD

EUR

 115,12

16.10.

 3,49

 3,67

 19,98  

 -  

A14PBW

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD

USD

 138,98

16.10.

 5,32

 5,83

 27,60  

 -  

A14PBV

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD

EUR

 120,06

16.10.

 3,80

 4,05

 21,44  

 10,13  

A14PBU

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD

USD

 145,23

16.10.

 5,68

 6,29

 29,32  

 20,57  

A14PBM

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD

EUR

 1,331,45

16.10.

 4,84

 5,36

 25,89  

 16,41  

A14PBK

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD

USD

 1,635,86

16.10.

 6,59

 7,44

 33,59  

 26,80  

A14PBQ

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD

USD

 1,716,94

16.10.

 7,01

 7,98

 35,56  

 30,96  

A40QXZ

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X EUR HGD AD

EUR

 1,011,85

16.10.

 5,06

 5,52

 -  

 -  

A2QRCY

AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD

USD

 57,02

15.10.

 6,06

 6,14

 32,11  

 -  

A2QRC8

AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 USD

USD

 1,184,54

15.10.

 6,76

 7,04

 35,45  

 -