A1JETP

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD

EUR

 55,76

22.9.

 6,87

 -0,11

 3,26  

 -  

A1H4EV

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD

USD

 101,36

22.9.

 8,80

 2,23

 10,87  

 -12,39  

A1H4EZ

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD

EUR

 87,13

22.9.

 7,22

 0,36

 4,81  

 -18,90  

A1JEE0

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD

EUR

 55,84

22.9.

 7,18

 0,33

 4,74  

 -18,90  

590741

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD

USD

 25,75

22.9.

 8,65

 2,26

 11,71  

 -11,39  

590742

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD

USD

 2,829,54

22.9.

 9,02

 2,76

 13,29  

 -9,17  

A1H4EX

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD

EUR

 86,55

22.9.

 6,96

 0,27

 5,63  

 -17,22  

A0PEQ0

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD

USD

 153,70

22.9.

 9,01

 2,75

 13,28  

 -9,20  

A0F6D2

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD

EUR

 912,81

22.9.

 -3,73

 -2,55

 -5,28  

 -9,33  

A14PBT

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD

EUR

 112,32

22.9.

 5,04

 5,37

 20,40  

 14,26  

A14PBR

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD

USD

 153,23

22.9.

 6,71

 7,55

 28,22  

 24,52  

A14PBX

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 EUR HGD

EUR

 116,20

22.9.

 4,46

 4,66

 17,83  

 -  

A14PBW

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD

USD

 140,04

22.9.

 6,12

 6,75

 25,36  

 -  

A14PBV

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD

EUR

 121,14

22.9.

 4,74

 5,02

 19,26  

 12,23  

A14PBU

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD

USD

 146,30

22.9.

 6,46

 7,22

 27,06  

 22,75  

A14PBM

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD

EUR

 1,342,58

22.9.

 5,72

 6,36

 23,67  

 18,63  

A14PBK

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD

USD

 1,646,75

22.9.

 7,30

 8,37

 31,31  

 29,09  

A14PBQ

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD

USD

 1,727,80

22.9.

 7,69

 8,92

 33,20  

 33,32  

A40QXZ

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X EUR HGD AD

EUR

 1,019,99

22.9.

 5,90

 -

 -  

 -  

A2QRCY

AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD

USD

 57,21

22.9.

 6,42

 6,66

 30,71  

 -