Amundi F. Euro Corporate ESG Bond M2 Dis EUR
|
928,960 |
0,00 |
EUR |
-0,002 |
0,006 |
0,059 |
+Info
|
Amundi F. Euro Corporate ESG Bond M2 DisQ EUR
|
1.005,160 |
0,00 |
EUR |
-0,002 |
0,006 |
|
+Info
|
Amundi F. Euro Corporate ESG Bond M2 EUR
|
1.023,980 |
0,00 |
EUR |
-0,002 |
0,006 |
0,059 |
+Info
|
Amundi F. Euro Corporate ESG Bond O EUR
|
1.129,290 |
0,00 |
EUR |
-0,002 |
0,007 |
0,064 |
+Info
|
Amundi F. Euro Corporate ESG Bond Q-I11 EUR
|
1.205,090 |
+0,03 |
EUR |
0,031 |
0,100 |
-0,012 |
+Info
|
Amundi F. Euro Government Responsible Bond A Dis EUR
|
100,740 |
-0,17 |
EUR |
-0,007 |
-0,007 |
0,024 |
+Info
|
Amundi F. Euro Government Responsible Bond E2 DisQ EUR
|
4,236 |
-0,19 |
EUR |
-0,007 |
-0,008 |
0,026 |
+Info
|
Amundi F. Euro Government Responsible Bond E2 EUR
|
4,508 |
-0,18 |
EUR |
-0,007 |
-0,008 |
0,026 |
+Info
|
Amundi F. Euro Government Responsible Bond F EUR
|
4,381 |
-0,16 |
EUR |
-0,008 |
-0,009 |
0,021 |
+Info
|
Amundi F. Euro Government Responsible Bond F2 EUR
|
117,120 |
-0,18 |
EUR |
-0,008 |
-0,009 |
0,019 |
+Info
|
Amundi F. Euro Government Responsible Bond G EUR
|
117,840 |
-0,18 |
EUR |
-0,007 |
-0,008 |
0,023 |
+Info
|
Amundi F. Euro Government Responsible Bond I EUR
|
1.332,580 |
-0,19 |
EUR |
-0,007 |
-0,006 |
0,028 |
+Info
|
Amundi F. Euro Government Responsible Bond I2 EUR
|
918,610 |
-0,18 |
EUR |
-0,007 |
-0,007 |
0,029 |
+Info
|
Amundi F. Euro Government Responsible Bond M EUR
|
132,620 |
-0,17 |
EUR |
-0,007 |
-0,007 |
0,028 |
+Info
|
Amundi F. Euro Government Responsible Bond M2 DisQ EUR
|
860,000 |
-0,18 |
EUR |
-0,007 |
-0,007 |
0,029 |
+Info
|
Amundi F. Euro Government Responsible Bond M2 EUR
|
918,590 |
-0,18 |
EUR |
-0,007 |
-0,007 |
0,029 |
+Info
|
Amundi F. Euro Government Responsible Bond O EUR
|
1.423,990 |
-0,18 |
EUR |
-0,007 |
-0,006 |
0,034 |
+Info
|
Amundi F. Euro Government Responsible Bond Q-OF EUR
|
1.149,840 |
-0,25 |
EUR |
0,006 |
0,019 |
0,027 |
+Info
|
Amundi F. Euro High Yield Bond A CZK Hdg
|
3.387,340 |
+0,12 |
CZK |
-0,001 |
0,013 |
0,080 |
+Info
|
Amundi F. Euro High Yield Bond A USD Hdg
|
144,140 |
+0,12 |
USD |
0,000 |
0,015 |
0,083 |
+Info
|
Amundi F. Euro High Yield Bond F Dis EUR
|
4,223 |
+0,09 |
EUR |
-0,002 |
0,010 |
0,062 |
+Info
|
Amundi F. Euro High Yield Bond F EUR
|
5,197 |
+0,10 |
EUR |
-0,002 |
0,010 |
0,062 |
+Info
|
Amundi F. Euro High Yield Bond F2 Dis EUR
|
84,590 |
+0,11 |
EUR |
-0,002 |
0,010 |
0,061 |
+Info
|
Amundi F. Euro High Yield Bond F2 EUR
|
141,780 |
+0,11 |
EUR |
-0,002 |
0,010 |
0,061 |
+Info
|
Amundi F. Euro High Yield Bond G Dis $ Hdg
|
76,440 |
+0,12 |
USD |
-0,001 |
0,014 |
0,081 |
+Info
|
Amundi F. Euro High Yield Bond G Dis EUR
|
87,090 |
+0,10 |
EUR |
-0,002 |
0,011 |
0,066 |
+Info
|
Amundi F. Euro High Yield Bond G EUR
|
22,830 |
+0,13 |
EUR |
-0,002 |
0,011 |
0,065 |
+Info
|
Amundi F. Euro High Yield Bond I $ Hdg
|
1.537,730 |
+0,02 |
USD |
0,005 |
0,029 |
0,138 |
+Info
|
Amundi F. Euro High Yield Bond I Dis EUR
|
1.011,810 |
+0,11 |
EUR |
-0,001 |
0,014 |
0,077 |
+Info
|
Amundi F. Euro High Yield Bond I EUR
|
3.073,600 |
+0,11 |
EUR |
-0,001 |
0,014 |
0,076 |
+Info
|
Amundi F. Euro High Yield Bond M EUR
|
211,680 |
+0,11 |
EUR |
-0,001 |
0,013 |
0,077 |
+Info
|
Amundi F. Euro High Yield Bond O EUR
|
1.083,900 |
+0,12 |
EUR |
-0,001 |
0,015 |
|
+Info
|
Amundi F. Euro HY Short Term Bond A CZK Hdg
|
3.110,390 |
+0,08 |
CZK |
0,001 |
0,011 |
0,066 |
+Info
|
Amundi F. Euro HY Short Term Bond F Dis EUR
|
4,579 |
+0,09 |
EUR |
|
0,008 |
0,049 |
+Info
|
Amundi F. Euro HY Short Term Bond F EUR
|
5,304 |
+0,08 |
EUR |
0,000 |
0,009 |
0,049 |
+Info
|
Amundi F. Euro HY Short Term Bond F2 Dis EUR
|
83,420 |
+0,07 |
EUR |
0,000 |
0,008 |
0,048 |
+Info
|
Amundi F. Euro HY Short Term Bond F2 EUR
|
110,030 |
+0,08 |
EUR |
0,000 |
0,008 |
0,047 |
+Info
|
Amundi F. Euro HY Short Term Bond G Dis EUR
|
86,570 |
+0,08 |
EUR |
0,000 |
0,009 |
0,052 |
+Info
|
Amundi F. Euro HY Short Term Bond G EUR
|
116,610 |
+0,09 |
EUR |
0,000 |
0,009 |
0,052 |
+Info
|
Amundi F. Euro HY Short Term Bond I Dis EUR
|
855,680 |
+0,08 |
EUR |
0,001 |
0,012 |
0,063 |
+Info
|
Amundi F. Euro HY Short Term Bond I EUR
|
1.315,330 |
+0,08 |
EUR |
0,001 |
0,012 |
0,063 |
+Info
|
Amundi F. Euro HY Short Term Bond M EUR
|
129,370 |
+0,09 |
EUR |
0,001 |
0,012 |
0,063 |
+Info
|
Amundi F. Euro HY Short Term Bond M2 Dis EUR
|
956,580 |
+0,03 |
EUR |
0,005 |
0,014 |
0,085 |
+Info
|
Amundi F. Euro HY Short Term Bond M2 EUR
|
1.139,980 |
+0,08 |
EUR |
0,001 |
0,012 |
0,062 |
+Info
|
Amundi F. Euro HY Short Term Bond O EUR
|
1.357,070 |
+0,08 |
EUR |
0,002 |
0,013 |
0,068 |
+Info
|
Amundi F. Euro Inflation Bond F EUR
|
4,541 |
-0,09 |
EUR |
-0,003 |
-0,010 |
0,004 |
+Info
|
Amundi F. Euro Inflation Bond F2 EUR
|
99,980 |
-0,07 |
EUR |
-0,003 |
-0,010 |
0,003 |
+Info
|
Amundi F. Euro Inflation Bond G EUR
|
135,530 |
-0,07 |
EUR |
-0,003 |
-0,009 |
0,007 |
+Info
|
Amundi F. Euro Inflation Bond I Dis EUR
|
935,240 |
-0,07 |
EUR |
-0,002 |
-0,008 |
0,013 |
+Info
|
Amundi F. Euro Inflation Bond I EUR
|
1.568,700 |
-0,07 |
EUR |
-0,002 |
-0,008 |
0,013 |
+Info
|