AMUNDI FUNDS EURO AGGREGATE BOND
Devise
TYPE DE PART
AMUNDI FUNDS EURO AGGREGATE BOND - I EUR (C)ISIN: LU0616240585 AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C)ISIN: LU0616241476 AMUNDI FUNDS EURO AGGREGATE BOND - A EUR AD (D)ISIN: LU0616241559 AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR (C)ISIN: LU0616241989 AMUNDI FUNDS EURO AGGREGATE BOND - G EUR (C)ISIN: LU0616241807 AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 (D)ISIN: LU0616240825 AMUNDI FUNDS EURO AGGREGATE BOND - O EUR (C)ISIN: LU0616241393 AMUNDI FUNDS EURO AGGREGATE BOND - M EUR (C)ISIN: LU0616241047 AMUNDI FUNDS EURO AGGREGATE BOND - R EUR (C)ISIN: LU0839528493 AMUNDI FUNDS EURO AGGREGATE BOND - R EUR AD (D)ISIN: LU0839528733 AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)ISIN: LU1103159536 AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D)ISIN: LU1103159619 AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR MTD (D)ISIN: LU1882467613 AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR QTD (D)ISIN: LU1882467704 AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)ISIN: LU1882467886 AMUNDI FUNDS EURO AGGREGATE BOND - C EUR (C)ISIN: LU1882467969 AMUNDI FUNDS EURO AGGREGATE BOND - E2 EUR (C)ISIN: LU1882468009 AMUNDI FUNDS EURO AGGREGATE BOND - E2 EUR AD (D)ISIN: LU1882468181 AMUNDI FUNDS EURO AGGREGATE BOND - E2 EUR QTD (D)ISIN: LU1882468264 AMUNDI FUNDS EURO AGGREGATE BOND - F EUR (C)ISIN: LU1882468348 AMUNDI FUNDS EURO AGGREGATE BOND - F EUR AD (D)ISIN: LU1882468421 AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR (C)ISIN: LU1882468694 AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR QTD (D)ISIN: LU1882468777 AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD Hgd (C)ISIN: LU1882468850 AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR (C)ISIN: LU1882468934 AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR (C)ISIN: LU1882469072 AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR AD (D)ISIN: LU1882469155 AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR QTD (D)ISIN: LU1882469239 AMUNDI FUNDS EURO AGGREGATE BOND - R2 EUR (C)ISIN: LU1882469312 AMUNDI FUNDS EURO AGGREGATE BOND - R2 EUR AD (D)ISIN: LU1882469403 AMUNDI FUNDS EURO AGGREGATE BOND - R2 EUR MTD (D)ISIN: LU1882469585 AMUNDI FUNDS EURO AGGREGATE BOND - R2 USD Hgd AD (D)ISIN: LU1882469668 AMUNDI FUNDS EURO AGGREGATE BOND - Z EUR (C)ISIN: LU2085674898 AMUNDI FUNDS EURO AGGREGATE BOND - Q-X EUR (C)ISIN: LU1250881981
SICAV partie 1 - ISIN: LU0616240585 - Obligataire
Au 20/03/2023
Valeur Liquidative Actif Net
1 284,76 EUR 891,93M EUR

Lopportunité de bénéficier du potentiel de performance de l'ensemble du segment du marché obligataire européen (Gouvernements, Supranationaux, Covered, Corporate).

Notation - Mars 2023
 

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