ETF164

AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF ACC

EUR

 10,10

20.1.

 0,25

 -

 -  

 -  

ETF181

AMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD UCITS ETF ACC

EUR

 10,10

20.1.

 0,32

 -

 -  

 -  

ETF280

AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF ACC

EUR

 10,02

20.1.

 0,36

 -

 -  

 -  

WK0261

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A CZK HGD

CZK

 1,040,42

20.1.

 0,27

 -

 -  

 -  

WK0260

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR

EUR

 51,63

20.1.

 0,21

 -

 -  

 -  

A40FBY

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 AT EUR AD

EUR

 51,63

20.1.

 0,21

 -

 -  

 -  

A413QL

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK HGD

CZK

 1,265,36

20.1.

 -0,04

 -

 -  

 -  

A3ETJV

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK HGD

CZK

 1,242,28

20.1.

 0,06

 -

 -  

 -  

A41BCX

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK HGD

CZK

 1,061,87

20.1.

 0,12

 -

 -  

 -  

A41BCW

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR

EUR

 52,50

20.1.

 0,08

 -

 -  

 -  

A41BCY

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - W EUR AD

EUR

 5,09

20.1.

 0,06

 -

 -  

 -  

A3EYYP

AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR

EUR

 54,47

20.1.

 0,22

 -

 -  

 -  

A3ETJ3

AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - E EUR AD

EUR

 5,41

20.1.

 0,22

 -

 -  

 -  

A41AMT

AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR MTD

EUR

 50,20

20.1.

 0,38

 -

 -  

 -  

A41AMD

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 EUR

EUR

 53,80

20.1.

 5,57

 -

 -  

 -  

A413CP

AMUNDI FUNDS CASH EUR - A14 EUR

EUR

 50,64

20.1.

 0,12

 -

 -  

 -  

A413CQ

AMUNDI FUNDS CASH EUR - A14 EUR AD

EUR

 50,56

20.1.

 0,10

 -

 -  

 -  

A413CS

AMUNDI FUNDS CASH EUR - R14 EUR AD

EUR

 50,57

20.1.

 0,10

 -

 -  

 -  

A41AME

AMUNDI FUNDS CHINA EQUITY - A2 EUR

EUR

 50,25

20.1.

 3,78

 -

 -  

 -  

A41AMF

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 EUR

EUR

 56,23

20.1.

 7,02

 -

 -  

 -