A2PCKM
AMUNDI FDS.EM.MKTS.LOC.CUR.BD.T
USD
47,79
7.11.
-
38,52
31,95
A2PCK8
AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 USD
1,081,74
-9,81
A2PCK9
AMUNDI FDS.EM.MKTS.SHORT T.BD.M2 EUR
EUR
1,107,82
-9,40
-8,36
A2PCWB
AMUNDI FDS.PIONEER FLEXIBLE OP.I USD
1,124,61
-57,10
-45,54
ETF169
AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST
10,31
ETF171
AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST
10,37
ETF165
AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST
10,33
ETF167
AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST
10,36
AFS005
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK HGD
CZK
1,042,49
AMUND3
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - AT EUR AD
51,81
AFS002
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - I EUR
1,039,90
AFS004
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - R EUR
51,94
AFS003
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - W EUR AD
5,17
AFS006
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK HGD
1,039,99
AMUND4
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR AD
51,69
A401HF
AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - H EUR
1,072,56
A40G2C
AMUNDI FUNDS EMERGING MARKETS BOND - G EUR HGD
5,19
A2P0AD
AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD
CHF
1,067,04
A403FJ
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD
54,03
A403FH
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD MD
51,09
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