A1H4EV

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD

USD

 101,10

14.10.

 8,52

 4,30

 15,35  

 -13,17  

A1H4EZ

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD

EUR

 86,79

14.10.

 6,81

 2,33

 9,09  

 -19,71  

A1JEE0

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD

EUR

 55,46

14.10.

 6,79

 2,33

 9,10  

 -19,69  

590741

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD

USD

 25,70

14.10.

 8,44

 4,43

 16,18  

 -12,17  

590742

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD

USD

 2,824,71

14.10.

 8,83

 4,92

 17,78  

 -9,96  

A1H4EX

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD

EUR

 86,45

14.10.

 6,83

 2,49

 10,21  

 -17,85  

A0PEQ0

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD

USD

 153,44

14.10.

 8,83

 4,91

 17,79  

 -10,00  

A0F6D2

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD

EUR

 924,91

14.10.

 -2,46

 -1,01

 -0,58  

 -8,34  

A14PBT

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD

EUR

 110,86

14.10.

 3,68

 4,15

 22,73  

 11,52  

A14PBR

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD

USD

 151,44

14.10.

 5,46

 6,38

 30,60  

 21,60  

A14PBX

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 EUR HGD

EUR

 114,62

14.10.

 3,04

 3,44

 20,08  

 -  

A14PBW

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD

USD

 138,35

14.10.

 4,84

 5,59

 27,70  

 -  

A14PBV

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD

EUR

 119,54

14.10.

 3,35

 3,83

 21,55  

 9,50  

A14PBU

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD

USD

 144,57

14.10.

 5,20

 6,05

 29,43  

 19,88  

A14PBM

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD

EUR

 1,325,64

14.10.

 4,38

 5,14

 26,05  

 15,75  

A14PBK

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD

USD

 1,628,29

14.10.

 6,10

 7,19

 33,74  

 26,06  

A14PBQ

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD

USD

 1,708,95

14.10.

 6,52

 7,73

 35,67  

 30,20  

A40QXZ

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X EUR HGD AD

EUR

 1,007,40

14.10.

 4,59

 5,06

 -  

 -  

A2QRCY

AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD

USD

 56,80

14.10.

 5,65

 5,87

 32,19  

 -  

A2QRC8

AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 USD

USD

 1,179,99

14.10.

 6,35

 6,75

 35,55  

 -