| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
109.5200 |
+3.83% |
-6.39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
90.0700 |
+4.10% |
-6.22% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
129.7400 |
+6.06% |
-0.79% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
121.8900 |
+5.79% |
-2.02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
98.8800 |
+5.79% |
-1.99% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
106.6900 |
+3.45% |
-7.99% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
74.0500 |
+3.44% |
-8.00% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
123.5500 |
+4.15% |
-5.69% |
| Amundi Fds.Gl.Aggregate Bd.M USD |
|
reinvestment |
161.6500 |
+6.16% |
-0.44% |
| Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
76.8900 |
+3.65% |
-7.46% |
| Amundi Fds.Gl.Aggregate Bd.I CAD... |
|
paying dividend |
1,032.2600 |
+5.30% |
-1.56% |
| Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
885.3200 |
+4.65% |
-4.88% |
| Amundi Fds.Gl.Aggregate Bd.C EUR |
|
reinvestment |
52.1000 |
+4.33% |
+6.87% |
| Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
49.1300 |
+5.36% |
+10.12% |
| Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
paying dividend |
4.9630 |
+5.50% |
+10.63% |
| Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
1,014.6300 |
+6.01% |
+12.22% |
| Amundi Fds.Gl.Aggregate Bd.C USD |
|
paying dividend |
44.9300 |
+4.85% |
-4.29% |
| Amundi Fds.Gl.Aggregate Bd.C USD |
|
reinvestment |
49.9900 |
+4.84% |
-4.31% |
| Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
reinvestment |
1,129.7100 |
+6.01% |
+12.21% |
| Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
paying dividend |
92.6500 |
+5.83% |
-1.34% |
| Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
reinvestment |
5.5180 |
+5.53% |
+10.63% |
| Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
reinvestment |
1,132.0200 |
+5.79% |
-1.98% |
| Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
paying dividend |
930.7100 |
+5.67% |
-2.07% |
| Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
reinvestment |
117.0000 |
+4.35% |
+10.84% |
| Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
reinvestment |
93.6000 |
+1.75% |
-9.34% |
| Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
paying dividend |
85.7600 |
+1.71% |
-9.30% |
| Amundi Fds.Gl.Aggregate Bd.R EUR |
|
reinvestment |
118.3800 |
+5.50% |
+10.81% |
| Amundi Fds.Gl.Aggregate Bd.R EUR |
|
paying dividend |
113.0100 |
+5.55% |
+10.83% |
| Amundi Fds.Gl.Aggregate Bd.R USD |
|
paying dividend |
106.7700 |
+6.08% |
-0.90% |
| Amundi Fds.Gl.Aggregate Bd.A CHF... |
|
reinvestment |
96.6700 |
+1.44% |
-10.34% |
| Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
paying dividend |
91.5600 |
+5.38% |
-2.87% |
| Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
paying dividend |
141.3000 |
+4.36% |
+10.83% |
| Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
reinvestment |
128.3500 |
+5.37% |
-2.86% |
| Amundi Fds.Gl.Aggregate Bd.Q-I11... |
|
reinvestment |
1,202.0601 |
+6.48% |
+0.45% |
| Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
984.9400 |
+6.17% |
-0.51% |
| Amundi Fds.Gl.Aggregate Bd.A EUR |
|
paying dividend |
93.7300 |
+5.22% |
+9.54% |
| Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
reinvestment |
115.4100 |
+6.02% |
-0.71% |
| Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
paying dividend |
91.1000 |
+6.06% |
-0.81% |
| Amundi Fds.Gl.Aggregate Bd.G USD |
|
paying dividend |
90.7400 |
+5.62% |
-2.40% |
| Amundi Fds.Gl.Aggregate Bd.OR US... |
|
paying dividend |
1,049.8300 |
+7.01% |
+2.04% |
| Amundi Fds.Gl.Aggregate Bd.Q-R2 ... |
|
reinvestment |
102.0200 |
+4.31% |
-5.26% |
| Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
81.0700 |
+3.69% |
-7.51% |
| Amundi Fds.Gl.Aggregate Bd.Q-I19... |
|
reinvestment |
992.6700 |
+4.23% |
-5.39% |
| Amundi Fds.Gl.Aggregate Bd.B USD |
|
paying dividend |
44.9300 |
+4.85% |
-4.44% |
| Amundi Fds.Gl.Aggregate Bd.F EUR |
|
reinvestment |
5.3250 |
+4.84% |
+8.25% |
| Amundi Fds.Gl.Aggregate Bd.P2 US... |
|
reinvestment |
53.5700 |
+6.33% |
-0.19% |
| Amundi Fds.Gl.Aggregate Bd.R2 US... |
|
reinvestment |
53.8200 |
+6.43% |
+0.09% |
| Amundi Fds.Gl.Aggregate Bd.I2 GB... |
|
reinvestment |
1,012.6400 |
+4.61% |
+11.72% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
881.5200 |
+4.59% |
-4.96% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,045.2800 |
+6.55% |
+0.48% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
961.6000 |
+4.69% |
-4.88% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
4.0420 |
+3.44% |
-8.24% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
917.1000 |
+4.61% |
+11.71% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
51.1500 |
+5.77% |
+10.12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
883.6500 |
+5.10% |
-3.45% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
51.6300 |
+3.30% |
+9.32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
960.8500 |
+6.54% |
+0.49% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
922.0600 |
+6.53% |
+0.48% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,039.9500 |
+4.13% |
- |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
87.2200 |
+4.06% |
-3.73% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
92.3700 |
+5.79% |
-1.92% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,018.3600 |
+1.84% |
-8.97% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
2,462.8899 |
+6.17% |
-0.39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,147.4700 |
+4.19% |
-5.86% |
| Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
1,088.7500 |
+6.18% |
-0.36% |
| Amundi Fds.Gl.Aggregate Bd.I EUR |
|
reinvestment |
1,619.0000 |
+5.64% |
+11.21% |
| Amundi Fds.Gl.Aggregate Bd.I EUR... |
|
paying dividend |
859.5900 |
+4.19% |
-5.74% |
| Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
993.7400 |
+4.63% |
-4.94% |
| Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
1,129.7100 |
+6.01% |
+12.21% |
| Amundi Fds.Gl.Aggregate Bd.I2 US... |
|
reinvestment |
1,032.4500 |
+6.56% |
+0.49% |
| Amundi Fds.Gl.Aggregate Bd.I EUR |
|
paying dividend |
1,109.0800 |
+5.62% |
+11.21% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
239.4100 |
+5.62% |
-2.27% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
118.7600 |
+5.78% |
-1.75% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
153.4000 |
+5.23% |
+9.70% |
| Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
reinvestment |
113.7800 |
+3.65% |
-7.47% |
| Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
reinvestment |
54.7400 |
+5.35% |
+10.10% |
| Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
48.7000 |
+5.37% |
+10.10% |
| Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
reinvestment |
116.0200 |
+5.83% |
-1.34% |
| Amundi Fds.Gl.Aggregate Bd.A CZK... |
|
reinvestment |
2,784.3899 |
+6.74% |
+3.80% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
104.5400 |
+3.77% |
-6.98% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
88.7700 |
+3.80% |
-6.98% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
247.2600 |
+5.78% |
-1.76% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
183.1900 |
+5.22% |
+9.66% |
