$137,97 6,40% (12m)

AMUNDI FUNDS GLOBAL AGGREGATE BOND "R" (USD) ACC

ISIN: LU0839534624
Nivel de riesgo:
Moneda: USD ($)
Gestora: AMUNDI
Gastos corrientes: 0,66%
Fecha valor liquidativo: 05.06.2025
Fondo no comercializado por EBN, si lo quiere solicítelo

Comparativa de Costes

Este fondo tiene 100 clases disponibles para la comercialización en España con diferentes Gastos Corrientes. Busque la suya por el ISIN, encuentre la más barata y empiece ahorrar.

ISIN
Gastos Corrientes
Rent. 1 año
AMUNDI FUNDS GLOBAL AGGREGATE BOND "R" (USD) ACC
LU0839534624
LU0839534624
0,66%
6,40%
Buscada
AMUNDI FUNDS GLOBAL AGGREGATE BOND "IE" (EUR) ACC
LU0839535514
LU0839535514
Sin Datos
1,03%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "AHE" (EURHDG) INC
LU0906524276
LU0906524276
1,06%
4,15%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "AU" (USD) INC
LU0319688288
LU0319688288
Sin Datos
6,06%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "Q-I19" (EURHDG) ACC
LU1854487466
LU1854487466
0,43%
4,67%
Más barata
AMUNDI FUNDS GLOBAL AGGREGATE BOND "M2" (EURHDG) ACC A
LU2002721889
LU2002721889
Sin Datos
4,87%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "I2" (GBP) INC
LU2031983880
LU2031983880
Sin Datos
0,29%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "X" (EURHDG) INC
LU2085676323
LU2085676323
Sin Datos
5,42%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "RHC" (CHFHDG) ACC
LU1250884738
LU1250884738
Sin Datos
1,80%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "A2U" (USD) ACC
LU1049752592
LU1049752592
1,22%
6,16%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "AU" (USD) INC M
LU0906524433
LU0906524433
1,05%
6,07%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "Z" (EURHDG) ACC
LU2347636446
LU2347636446
Sin Datos
4,65%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "RE" (EUR) INC
LU1327397227
LU1327397227
0,70%
0,91%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "F" (USD) ACC
LU2208986872
LU2208986872
Sin Datos
5,59%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "I2" (USD) INC
LU2330497350
LU2330497350
Sin Datos
6,81%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "IHE" (EURHDG) ACC
LU0839535357
LU0839535357
Sin Datos
4,57%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "Q-R" (GBP) ACC
LU0839533659
LU0839533659
Sin Datos
0,03%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "F" (EURHDG) INC
LU2018719646
LU2018719646
Sin Datos
3,82%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "OR" (EUR) ACC
LU0906523898
LU0906523898
Sin Datos
Sin Datos
AMUNDI FUNDS GLOBAL AGGREGATE BOND "QOF" (EUR) ACC
LU1103152283
LU1103152283
Sin Datos
Sin Datos
AMUNDI FUNDS GLOBAL AGGREGATE BOND "QI12" (USD) INC
LU1234833249
LU1234833249
Sin Datos
Sin Datos
AMUNDI FUNDS GLOBAL AGGREGATE BOND "P2" (USD) ACC
LU1883318237
LU1883318237
Sin Datos
6,58%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "O" (EUR) ACC A
LU1049752832
LU1049752832
Sin Datos
Sin Datos
AMUNDI FUNDS GLOBAL AGGREGATE BOND "QI11" (USD) ACC
LU1103162241
LU1103162241
Sin Datos
6,82%
AMUNDI FUNDS GLOBAL AGGREGATE BOND IHC" (CHFHDG) ACC
LU0945157690
LU0945157690
Sin Datos
1,87%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "M2" (USD) ACC
LU2002721707
LU2002721707
Sin Datos
6,81%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "QI4" (USD) ACC A
LU1327397573
LU1327397573
Sin Datos
6,05%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "C" (USD) INC
LU1883317189
LU1883317189
Sin Datos
5,11%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "I2" (GBP) ACC
LU1897299365
LU1897299365
Sin Datos
0,26%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "IU" (USD) INC
LU0319687710
LU0319687710
Sin Datos
6,50%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "E2" (EUR) ACC
LU1883317262
LU1883317262
Sin Datos
0,83%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "I2" (USD) ACC
LU1883317858
LU1883317858
Sin Datos
6,81%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "AE" (EUR) INC A
LU1327396765
LU1327396765
Sin Datos
0,56%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "F2" (EURHDG) ACC
LU0613077535
LU0613077535
1,86%
3,68%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "IHG" (GBPHDG) INC
LU0987191649
LU0987191649
Sin Datos
6,18%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "AHE" (EURHDG) ACC
LU0906524193
LU0906524193
1,06%
4,12%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (EURHDG) INC
LU1706545289
LU1706545289
Sin Datos
4,03%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "QI4" (USD) ACC
LU1103152796
LU1103152796
Sin Datos
Sin Datos
AMUNDI FUNDS GLOBAL AGGREGATE BOND "Q-R" (GBPHDG) INC
LU0906524946
LU0906524946
Sin Datos
6,40%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "A2" (SGD) ACC
LU1327396849
LU1327396849
Sin Datos
1,05%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "MG" (GBP) ACC
LU1327396682
LU1327396682
Sin Datos
0,93%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "F2" (USD) ACC
LU0557861431
LU0557861431
1,75%
5,63%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "F2" (EURHDG) INC
LU0613077709
LU0613077709
1,86%
3,73%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "A2" (SGDHDG) INC
LU1049752089
LU1049752089
Sin Datos
4,17%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "A2" (EUR) INC
LU1883316454
LU1883316454
Sin Datos
0,68%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "RHE" (EURHDG) ACC
LU0839534111
LU0839534111
0,72%
5,33%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "OR" (USD) INC
LU1392371701
LU1392371701
Sin Datos
7,35%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "IHCA" (CADHDG) INC
LU0906524789
LU0906524789
Sin Datos
5,04%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "IE" (EUR) INC
LU0839535860
LU0839535860
Sin Datos
1,01%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "IHG" (GBPHDG) ACC
LU0987191565
LU0987191565
Sin Datos
6,30%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "MU" (USD) ACC
LU0329444938
LU0329444938
Sin Datos
6,50%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "M2" (EUR) INC
LU1883318153
LU1883318153
Sin Datos
1,31%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "A2" (SGDHDG) ACC
LU1049752246
LU1049752246
Sin Datos
Sin Datos
AMUNDI FUNDS BOND GLOBAL AGGREGATE "F" (EUR) ACC
LU1883317429
LU1883317429
Sin Datos
0,17%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "Q-I19" (EUR) INC
LU1854487383
LU1854487383
0,49%
-0,22%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "R2" (USD) ACC
LU1883318583
LU1883318583
0,71%
6,68%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "E2" (EUR) INC
LU1883317346
LU1883317346
Sin Datos
0,83%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (USD) INC
LU1327397060
LU1327397060
Sin Datos
5,89%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "AU" (USD) ACC
LU0319688015
LU0319688015
1,06%
6,06%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "A2" (EUR) INC B
LU2070309617
LU2070309617
Sin Datos
0,68%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "C" (USD) ACC
LU1883317007
LU1883317007
Sin Datos
5,09%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "AE" (EUR) ACC
LU0557861274
LU0557861274
1,21%
0,58%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "R" (CHFHDG) INC
LU1873222944
LU1873222944
Sin Datos
1,80%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "O" (USD) ACC
LU0557861514
LU0557861514
Sin Datos
7,35%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "RU" (USD) INC
LU0839534970
LU0839534970
0,66%
6,48%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "IU" (USD) ACC
LU0319687637
LU0319687637
Sin Datos
6,50%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "M2" (EURHDG) INC B
LU2002721616
LU2002721616
Sin Datos
4,92%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "I2" (EUR) ACC
LU1883317692
LU1883317692
Sin Datos
1,31%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "Q-R2" (EURHDG) ACC
LU1508889729
LU1508889729
Sin Datos
4,60%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "B" (USD) INC
LU1883316702
LU1883316702
Sin Datos
5,11%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "A2" (SGD) INC
LU1327396922
LU1327396922
Sin Datos
1,10%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "A2U" (USD) INC
LU1049752162
LU1049752162
Sin Datos
6,15%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "AHC" (CHFHDG) ACC
LU0945157773
LU0945157773
1,06%
1,47%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "AHK" (CZKHDG) ACC
LU1049752758
LU1049752758
Sin Datos
5,15%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "QI8" (EUR) INC
LU1832661448
LU1832661448
Sin Datos
-10,46%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (EURHEDGED) INC
LU0613077295
LU0613077295
1,61%
4,00%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "M2" (EUR) ACC
LU1883317932
LU1883317932
Sin Datos
1,31%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "F2" (USD) INC
LU1250884811
LU1250884811
Sin Datos
5,64%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "OR" (EUR) INC
LU0906523971
LU0906523971
Sin Datos
Sin Datos
AMUNDI FUNDS GLOBAL AGGREGATE BOND "I2" (USD) INC A
LU2330497434
LU2330497434
Sin Datos
6,80%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "Q-I0" (EURHDG) ACC
LU1378916545
LU1378916545
Sin Datos
3,12%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "Q-R" (GBP) INC
LU0839533816
LU0839533816
Sin Datos
0,03%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "RHE" (EURHDG) INC
LU0839534384
LU0839534384
0,70%
4,52%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "Q-R" (GBPHDG) ACC
LU0906524862
LU0906524862
Sin Datos
6,36%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "A2" (EUR) ACC
LU1883316371
LU1883316371
Sin Datos
0,69%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "C" (EUR) ACC
LU1883316884
LU1883316884
2,25%
-0,33%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "RE" (EUR) ACC
LU1327397144
LU1327397144
0,66%
0,90%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "IHE" (EURHDG) INC
LU0987191722
LU0987191722
Sin Datos
4,59%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "IU" (USD) INC A
LU1327396419
LU1327396419
Sin Datos
6,50%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (EUR) ACC A
LU0319688361
LU0319688361
1,26%
0,43%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "O" (USD) INC
LU1103152010
LU1103152010
Sin Datos
Sin Datos
AMUNDI FUNDS GLOBAL AGGREGATE BOND "I2" (EURHDG) ACC
LU1883317775
LU1883317775
Sin Datos
4,80%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (EURHDG) ACC
LU0613076990
LU0613076990
1,61%
3,97%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "M2" (EURHDG) I
LU1883318070
LU1883318070
Sin Datos
4,90%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "Q-I" (GBPHDG) ACC
LU1049752915
LU1049752915
Sin Datos
-8,79%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "MHE" (EURHDG) ACC
LU0613076487
LU0613076487
Sin Datos
4,57%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "F" (EURHDG) ACC
LU2208986013
LU2208986013
Sin Datos
3,69%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (GBPHDG) INC
LU0797053575
LU0797053575
Sin Datos
5,69%
AMUNDI FUNDS GLOBAL AGGREGATE BOND "QI8" (EUR) ACC
LU1482760995
LU1482760995
Sin Datos
Sin Datos
AMUNDI FUNDS GLOBAL AGGREGATE BOND "AE" (EUR) INC
LU0557861357
LU0557861357
Sin Datos
0,58%
Ver más clases
Datos de rentabilidad calculados a fecha 05/06/2025

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    *Todos los datos que se muestran en EBN Banco, a menos que se indique lo contrario, son propiedad de Allfunds . La información aquí contenida: (1) es propiedad de Allfunds y / o sus proveedores de contenido; (2) no se puede copiar ni distribuir; y (3) no se garantiza que sea precisa, completa u oportuna. Ni Allfunds ni EBN Banco ni sus proveedores de contenido son responsables de los daños o pérdidas que surjan del uso de esta información. Allfunds es uno de los proveedores de datos e infraestructuras de mercados financieros más grandes del mundo. https://www.allfunds.com.