AMUNDI FUNDS GLOBAL AGGREGATE BOND
Devise
TYPE DE PART
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CHF Hgd (C)ISIN: LU0945157773 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C)ISIN: LU1049752758 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 EUR MTD (D)ISIN: LU1327396765 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 - A USD MTD (D)ISIN: LU0906524433 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD (C)ISIN: LU1327396849 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD Hgd (C)ISIN: LU1049752246 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD Hgd MTD (D)ISIN: LU1049752089 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD MTD (D)ISIN: LU1327396922 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)ISIN: LU1049752592 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD (D)ISIN: LU1049752162 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 - G USD MTD (D)ISIN: LU1327397060 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD (D)ISIN: LU0906524789 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CHF Hgd (C)ISIN: LU0945157690 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 - I USD MTD (D)ISIN: LU1327396419 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd (C)ISIN: LU0613076487 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M GBP (C)ISIN: LU1327396682 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD (C)ISIN: LU0329444938 AMUNDI FUNDS GLOBAL AGGREGATE BOND - O EUR Hgd (C)ISIN: LU1103152366 AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD (C)ISIN: LU0557861514 AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-I11 USD (C)ISIN: LU1103162241 AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP (C)ISIN: LU0839533659 AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP AD (D)ISIN: LU0839533816 AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP Hgd (C)ISIN: LU0906524862 AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP Hgd AD (D)ISIN: LU0906524946 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CHF Hgd (C)ISIN: LU1250884738 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR (C)ISIN: LU1327397144 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR AD (D)ISIN: LU1327397227 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd (C)ISIN: LU0839534111 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd AD (D)ISIN: LU0839534384 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD (C)ISIN: LU0839534624 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD AD (D)ISIN: LU0839534970
ISIN: LU1049752758 - Obligataire
Au 27/03/2024
Valeur Liquidative Actif Net
2 778,75 CZK 83 385,34M CZK
 

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