973078

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD

USD

 13,12

24.10.

 8,88

 5,86

 16,51  

 -11,59  

A1H4EU

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD

EUR

 80,06

24.10.

 6,82

 3,26

 7,91  

 -  

A1JETP

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD

EUR

 55,57

24.10.

 6,85

 3,28

 7,87  

 -  

A1H4EV

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD

USD

 101,56

24.10.

 9,02

 5,75

 15,71  

 -12,54  

A1H4EZ

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD

EUR

 87,13

24.10.

 7,22

 3,74

 9,40  

 -19,16  

A1JEE0

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD

EUR

 55,67

24.10.

 7,20

 3,73

 9,42  

 -19,15  

590741

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD

USD

 25,81

24.10.

 8,90

 5,87

 16,52  

 -11,55  

590742

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD

USD

 2,836,79

24.10.

 9,30

 6,34

 18,14  

 -9,36  

A1H4EX

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD

EUR

 86,75

24.10.

 7,20

 3,84

 10,50  

 -17,34  

A0PEQ0

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD

USD

 154,09

24.10.

 9,29

 6,33

 18,14  

 -9,39  

A0F6D2

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD

EUR

 926,77

24.10.

 -2,26

 -0,98

 0,80  

 -7,47  

A14PBT

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD

EUR

 111,70

24.10.

 4,46

 4,80

 23,30  

 12,82  

A14PBR

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD

USD

 152,70

24.10.

 6,34

 7,07

 31,22  

 23,08  

A14PBX

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 EUR HGD

EUR

 115,48

24.10.

 3,81

 4,11

 20,63  

 -  

A14PBW

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD

USD

 139,47

24.10.

 5,69

 6,27

 28,28  

 -  

A14PBV

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD

EUR

 120,45

24.10.

 4,14

 4,49

 22,12  

 10,80  

A14PBU

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD

USD

 145,76

24.10.

 6,07

 6,74

 30,02  

 21,33  

A14PBM

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD

EUR

 1,336,06

24.10.

 5,20

 5,81

 26,68  

 17,11  

A14PBK

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD

USD

 1,642,24

24.10.

 7,01

 7,90

 34,42  

 27,59  

A14PBQ

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD

USD

 1,720,73

23.10.

 7,25

 8,38

 36,05  

 31,18