AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
107.8200 |
+2.18% |
-7.84% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
88.6700 |
+2.45% |
-7.67% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
127.6200 |
+4.40% |
-2.38% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
119.8800 |
+4.05% |
-3.61% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
97.2400 |
+4.05% |
-3.59% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
105.0300 |
+1.77% |
-9.46% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
73.2000 |
+1.75% |
-9.48% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
121.6400 |
+2.51% |
-7.15% |
Amundi Fds.Gl.Aggregate Bd.M USD |
|
reinvestment |
159.0100 |
+4.50% |
-2.03% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
76.0500 |
+2.03% |
-8.89% |
Amundi Fds.Gl.Aggregate Bd.I CAD... |
|
paying dividend |
1,015.8100 |
+3.66% |
-3.11% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
871.0000 |
+2.93% |
-6.41% |
Amundi Fds.Gl.Aggregate Bd.C EUR |
|
reinvestment |
52.1400 |
+5.93% |
+5.98% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
49.3400 |
+6.98% |
+9.17% |
Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
paying dividend |
4.9640 |
+7.13% |
+9.68% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
1,014.5700 |
+7.64% |
+11.27% |
Amundi Fds.Gl.Aggregate Bd.C USD |
|
paying dividend |
44.3900 |
+3.15% |
-5.87% |
Amundi Fds.Gl.Aggregate Bd.C USD |
|
reinvestment |
49.1800 |
+3.15% |
-5.88% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
reinvestment |
1,129.6400 |
+7.64% |
+11.27% |
Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
paying dividend |
91.6700 |
+4.45% |
-2.93% |
Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
reinvestment |
5.5180 |
+7.12% |
+9.66% |
Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
reinvestment |
1,113.8199 |
+4.11% |
-3.53% |
Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
paying dividend |
915.7900 |
+4.00% |
-3.62% |
Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
reinvestment |
116.6600 |
+4.07% |
+8.40% |
Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
reinvestment |
92.2800 |
+0.15% |
-10.62% |
Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
paying dividend |
84.5500 |
+0.13% |
-10.59% |
Amundi Fds.Gl.Aggregate Bd.R EUR |
|
reinvestment |
118.4400 |
+7.17% |
+9.93% |
Amundi Fds.Gl.Aggregate Bd.R EUR |
|
paying dividend |
113.0700 |
+7.23% |
+9.94% |
Amundi Fds.Gl.Aggregate Bd.R USD |
|
paying dividend |
105.0300 |
+4.43% |
-2.49% |
Amundi Fds.Gl.Aggregate Bd.A CHF... |
|
reinvestment |
95.3300 |
-0.14% |
-11.60% |
Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
paying dividend |
90.4400 |
+3.67% |
-4.47% |
Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
paying dividend |
140.8900 |
+4.07% |
+8.40% |
Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
reinvestment |
126.2400 |
+3.67% |
-4.47% |
Amundi Fds.Gl.Aggregate Bd.Q-I11... |
|
reinvestment |
1,184.0000 |
+5.09% |
-1.17% |
Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
972.9500 |
+4.51% |
-2.10% |
Amundi Fds.Gl.Aggregate Bd.A EUR |
|
paying dividend |
94.1800 |
+6.89% |
+8.98% |
Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
reinvestment |
115.0900 |
+6.38% |
-0.58% |
Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
paying dividend |
91.2200 |
+6.43% |
-0.55% |
Amundi Fds.Gl.Aggregate Bd.G USD |
|
paying dividend |
89.6600 |
+3.97% |
-3.96% |
Amundi Fds.Gl.Aggregate Bd.OR US... |
|
paying dividend |
1,033.8199 |
+5.61% |
+0.40% |
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... |
|
reinvestment |
100.5600 |
+2.93% |
-6.80% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
79.8300 |
+2.05% |
-8.95% |
Amundi Fds.Gl.Aggregate Bd.Q-I19... |
|
reinvestment |
978.8600 |
+2.90% |
-6.93% |
Amundi Fds.Gl.Aggregate Bd.B USD |
|
paying dividend |
44.3900 |
+3.15% |
-6.01% |
Amundi Fds.Gl.Aggregate Bd.F EUR |
|
reinvestment |
5.3290 |
+6.49% |
+7.37% |
Amundi Fds.Gl.Aggregate Bd.P2 US... |
|
reinvestment |
52.6700 |
+4.63% |
-1.81% |
Amundi Fds.Gl.Aggregate Bd.R2 US... |
|
reinvestment |
52.9200 |
+4.71% |
-1.53% |
Amundi Fds.Gl.Aggregate Bd.I2 GB... |
|
reinvestment |
1,009.5800 |
+4.32% |
+9.93% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
867.2800 |
+2.87% |
-6.49% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,027.5900 |
+4.83% |
-1.18% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
945.9000 |
+2.93% |
-6.43% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
3.9980 |
+1.83% |
-9.66% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
914.3100 |
+4.33% |
+9.25% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
51.1400 |
+7.03% |
+9.60% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
869.2100 |
+3.38% |
-4.99% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
51.6300 |
+3.30% |
+9.32% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
944.6000 |
+4.81% |
-1.21% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
910.3000 |
+4.81% |
-0.99% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,025.5400 |
+2.77% |
- |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
86.2100 |
+2.39% |
-5.22% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
91.2600 |
+4.12% |
-3.51% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,004.0000 |
+0.26% |
-10.27% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
2,422.5801 |
+4.51% |
-1.98% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,129.7000 |
+2.56% |
-7.34% |
Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
1,070.9301 |
+4.53% |
-1.95% |
Amundi Fds.Gl.Aggregate Bd.I EUR |
|
reinvestment |
1,619.8300 |
+7.32% |
+10.32% |
Amundi Fds.Gl.Aggregate Bd.I EUR... |
|
paying dividend |
846.3100 |
+2.56% |
-7.19% |
Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
977.4200 |
+2.88% |
-6.49% |
Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
1,129.6400 |
+7.64% |
+11.27% |
Amundi Fds.Gl.Aggregate Bd.I2 US... |
|
reinvestment |
1,014.9700 |
+4.83% |
-1.17% |
Amundi Fds.Gl.Aggregate Bd.I EUR |
|
paying dividend |
1,109.6700 |
+7.31% |
+10.33% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
235.5500 |
+3.96% |
-3.84% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
116.8400 |
+4.12% |
-3.33% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
153.5000 |
+6.90% |
+8.82% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
reinvestment |
112.0500 |
+2.02% |
-8.90% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
reinvestment |
54.7500 |
+6.98% |
+9.17% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
48.7100 |
+6.99% |
+9.18% |
Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
reinvestment |
114.3100 |
+4.45% |
-2.93% |
Amundi Fds.Gl.Aggregate Bd.A CZK... |
|
reinvestment |
2,740.2500 |
+5.17% |
+2.17% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
102.9400 |
+2.14% |
-8.44% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
87.4100 |
+2.16% |
-8.42% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
243.2600 |
+4.12% |
-3.33% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
183.3200 |
+6.89% |
+8.79% |