AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
109.3800 |
+3.60% |
-6.78% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
89.9600 |
+3.81% |
-6.63% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
129.6700 |
+5.72% |
-1.20% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
121.6700 |
+5.38% |
-2.48% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
98.7000 |
+5.39% |
-2.46% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
106.3900 |
+3.07% |
-8.43% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
73.5200 |
+3.05% |
-8.45% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
123.4100 |
+3.86% |
-6.12% |
Amundi Fds.Gl.Aggregate Bd.M USD |
|
reinvestment |
161.5700 |
+5.82% |
-0.87% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
76.4500 |
+3.37% |
-7.87% |
Amundi Fds.Gl.Aggregate Bd.I CAD... |
|
paying dividend |
1,031.5601 |
+4.99% |
-2.00% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
883.2500 |
+4.25% |
-5.36% |
Amundi Fds.Gl.Aggregate Bd.C EUR |
|
reinvestment |
52.0200 |
+2.93% |
+6.84% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
48.8700 |
+3.95% |
+10.05% |
Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
paying dividend |
4.9590 |
+4.10% |
+10.61% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
1,013.9000 |
+4.59% |
+12.17% |
Amundi Fds.Gl.Aggregate Bd.C USD |
|
paying dividend |
44.6300 |
+4.41% |
-4.74% |
Amundi Fds.Gl.Aggregate Bd.C USD |
|
reinvestment |
49.8700 |
+4.40% |
-4.74% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
reinvestment |
1,128.8900 |
+4.59% |
+12.17% |
Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
paying dividend |
91.8400 |
+5.24% |
-1.97% |
Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
reinvestment |
5.5120 |
+4.10% |
+10.57% |
Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
reinvestment |
1,131.3900 |
+5.49% |
-2.39% |
Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
paying dividend |
930.1900 |
+5.38% |
-2.48% |
Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
reinvestment |
116.2500 |
+2.95% |
+10.17% |
Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
reinvestment |
93.3800 |
+1.43% |
-9.82% |
Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
paying dividend |
85.5600 |
+1.40% |
-9.80% |
Amundi Fds.Gl.Aggregate Bd.R EUR |
|
reinvestment |
118.4200 |
+4.20% |
+10.83% |
Amundi Fds.Gl.Aggregate Bd.R EUR |
|
paying dividend |
113.0500 |
+4.25% |
+10.84% |
Amundi Fds.Gl.Aggregate Bd.R USD |
|
paying dividend |
106.7200 |
+5.76% |
-1.29% |
Amundi Fds.Gl.Aggregate Bd.A CHF... |
|
reinvestment |
96.4200 |
+1.12% |
-10.83% |
Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
paying dividend |
90.9700 |
+4.92% |
-3.32% |
Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
paying dividend |
140.4000 |
+2.96% |
+10.17% |
Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
reinvestment |
128.0700 |
+4.92% |
-3.31% |
Amundi Fds.Gl.Aggregate Bd.Q-I11... |
|
reinvestment |
1,197.0400 |
+5.89% |
-0.19% |
Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
980.3700 |
+5.84% |
-0.80% |
Amundi Fds.Gl.Aggregate Bd.A EUR |
|
paying dividend |
93.3600 |
+3.93% |
+9.70% |
Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
reinvestment |
115.5600 |
+5.40% |
+0.06% |
Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
paying dividend |
90.8500 |
+5.45% |
+0.10% |
Amundi Fds.Gl.Aggregate Bd.G USD |
|
paying dividend |
90.2900 |
+5.30% |
-2.68% |
Amundi Fds.Gl.Aggregate Bd.OR US... |
|
paying dividend |
1,045.7200 |
+6.42% |
+1.39% |
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... |
|
reinvestment |
101.5900 |
+3.84% |
-5.83% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
80.9500 |
+3.42% |
-7.93% |
Amundi Fds.Gl.Aggregate Bd.Q-I19... |
|
reinvestment |
988.2900 |
+3.74% |
-5.99% |
Amundi Fds.Gl.Aggregate Bd.B USD |
|
paying dividend |
44.6300 |
+4.41% |
-4.75% |
Amundi Fds.Gl.Aggregate Bd.F EUR |
|
reinvestment |
5.3240 |
+3.54% |
+8.26% |
Amundi Fds.Gl.Aggregate Bd.P2 US... |
|
reinvestment |
53.4800 |
+5.90% |
-0.65% |
Amundi Fds.Gl.Aggregate Bd.R2 US... |
|
reinvestment |
53.7400 |
+6.00% |
-0.35% |
Amundi Fds.Gl.Aggregate Bd.I2 GB... |
|
reinvestment |
1,006.2900 |
+3.20% |
+11.05% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
879.5200 |
+4.20% |
-5.44% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,043.6100 |
+6.10% |
+0.01% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
959.4200 |
+4.29% |
-5.36% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
4.0190 |
+3.20% |
-8.64% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
911.3600 |
+3.21% |
+11.04% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
50.9000 |
+3.62% |
+9.53% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
881.8300 |
+4.70% |
-3.94% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
51.6300 |
+3.30% |
+9.32% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
959.3200 |
+6.09% |
+0.01% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
916.7100 |
+6.08% |
0.00% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,035.3400 |
+3.72% |
- |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
86.6100 |
+3.61% |
-4.27% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
91.9200 |
+5.46% |
-2.33% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,015.9400 |
+1.50% |
-9.47% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
2,461.7100 |
+5.84% |
-0.81% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,146.0300 |
+3.90% |
-6.29% |
Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
1,088.2300 |
+5.85% |
-0.77% |
Amundi Fds.Gl.Aggregate Bd.I EUR |
|
reinvestment |
1,619.6600 |
+4.34% |
+11.22% |
Amundi Fds.Gl.Aggregate Bd.I EUR... |
|
paying dividend |
858.5700 |
+3.90% |
-6.16% |
Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
991.4700 |
+4.23% |
-5.42% |
Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
1,128.8900 |
+4.59% |
+12.17% |
Amundi Fds.Gl.Aggregate Bd.I2 US... |
|
reinvestment |
1,030.8101 |
+6.11% |
+0.01% |
Amundi Fds.Gl.Aggregate Bd.I EUR |
|
paying dividend |
1,109.5400 |
+4.32% |
+11.23% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
239.2300 |
+5.30% |
-2.68% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
118.6800 |
+5.45% |
-2.16% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
153.4200 |
+3.94% |
+9.72% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
reinvestment |
113.6100 |
+3.38% |
-7.88% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
reinvestment |
54.6800 |
+3.93% |
+10.06% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
48.6500 |
+3.95% |
+10.06% |
Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
reinvestment |
115.5000 |
+5.25% |
-1.96% |
Amundi Fds.Gl.Aggregate Bd.A CZK... |
|
reinvestment |
2,782.1899 |
+6.31% |
+3.36% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
104.4000 |
+3.50% |
-7.41% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
88.6400 |
+3.51% |
-7.40% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
247.0900 |
+5.45% |
-2.17% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
183.2200 |
+3.92% |
+9.68% |