AMUNDI FUNDS GLOBAL AGGREGATE BOND
Currency
TYPE DE PART
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C)ISIN: LU0557861274 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR AD (D)ISIN: LU0557861357 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (C)ISIN: LU0906524193 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd AD (D)ISIN: LU0906524276 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C)ISIN: LU0319688015 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD AD (D)ISIN: LU0319688288 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)ISIN: LU1883316371 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD (D)ISIN: LU1883316454 AMUNDI FUNDS GLOBAL AGGREGATE BOND - B USD MTD (D)ISIN: LU1883316702 AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR (C)ISIN: LU1883316884 AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD (C)ISIN: LU1883317007 AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD MTD (D)ISIN: LU1883317189 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd (C)ISIN: LU0613077535 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD (D)ISIN: LU0613077709 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD (C)ISIN: LU0557861431 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD (D)ISIN: LU1250884811 AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd (C)ISIN: LU0613076990 AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd MTD (D)ISIN: LU0613077295 AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP Hgd AD (D)ISIN: LU0797053575 AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD (C)ISIN: LU0319688361 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD (D)ISIN: LU0906524789 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR (C)ISIN: LU0839535514 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR AD (D)ISIN: LU0839535860 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd (C)ISIN: LU0839535357 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd AD (D)ISIN: LU0987191722 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd (C)ISIN: LU0987191565 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd AD (D)ISIN: LU0987191649 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD (C)ISIN: LU0319687637 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD AD (D)ISIN: LU0319687710 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR (C)ISIN: LU1883317692 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR Hgd (C)ISIN: LU1883317775 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD (C)ISIN: LU1883317858 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd (C)ISIN: LU0613076487 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD (C)ISIN: LU0329444938 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR (C)ISIN: LU1883317932 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd QTD (D)ISIN: LU1883318070 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD (D)ISIN: LU1883318153 AMUNDI FUNDS GLOBAL AGGREGATE BOND - O EUR Hgd (C)ISIN: LU1103152366 AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD (C)ISIN: LU0557861514
ISIN: LU0906524789 - Obligataire
As of 27/03/2024
NAV AUM
1 030,52 CAD 4 842,99M CAD
 

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