| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
109.5000 |
+3.67% |
-6.68% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
90.0500 |
+3.83% |
-6.54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
129.8400 |
+5.78% |
-1.07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
121.8100 |
+5.42% |
-2.37% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
98.8100 |
+5.42% |
-2.35% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
106.5000 |
+3.10% |
-8.34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
73.5900 |
+3.07% |
-8.36% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
123.5400 |
+3.91% |
-6.02% |
| Amundi Fds.Gl.Aggregate Bd.M USD |
|
reinvestment |
161.7800 |
+5.87% |
-0.74% |
| Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
76.5400 |
+3.41% |
-7.76% |
| Amundi Fds.Gl.Aggregate Bd.I CAD... |
|
paying dividend |
1,032.8600 |
+5.04% |
-1.87% |
| Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
884.1700 |
+4.28% |
-5.26% |
| Amundi Fds.Gl.Aggregate Bd.C EUR |
|
reinvestment |
52.0200 |
+2.64% |
+6.84% |
| Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
48.8800 |
+3.68% |
+10.08% |
| Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
paying dividend |
4.9590 |
+3.81% |
+10.61% |
| Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
1,014.0500 |
+4.32% |
+12.19% |
| Amundi Fds.Gl.Aggregate Bd.C USD |
|
paying dividend |
44.6800 |
+4.44% |
-4.63% |
| Amundi Fds.Gl.Aggregate Bd.C USD |
|
reinvestment |
49.9300 |
+4.43% |
-4.62% |
| Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
reinvestment |
1,129.0601 |
+4.32% |
+12.18% |
| Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
paying dividend |
92.1400 |
+5.49% |
-1.74% |
| Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
reinvestment |
5.5130 |
+3.82% |
+10.59% |
| Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
reinvestment |
1,132.7300 |
+5.54% |
-2.27% |
| Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
paying dividend |
931.3000 |
+5.42% |
-2.37% |
| Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
reinvestment |
116.2700 |
+2.88% |
+10.19% |
| Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
reinvestment |
93.4600 |
+1.44% |
-9.74% |
| Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
paying dividend |
85.6300 |
+1.40% |
-9.73% |
| Amundi Fds.Gl.Aggregate Bd.R EUR |
|
reinvestment |
118.4400 |
+3.92% |
+10.85% |
| Amundi Fds.Gl.Aggregate Bd.R EUR |
|
paying dividend |
113.0700 |
+3.98% |
+10.86% |
| Amundi Fds.Gl.Aggregate Bd.R USD |
|
paying dividend |
106.8600 |
+5.80% |
-1.16% |
| Amundi Fds.Gl.Aggregate Bd.A CHF... |
|
reinvestment |
96.5000 |
+1.13% |
-10.76% |
| Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
paying dividend |
91.0800 |
+4.97% |
-3.20% |
| Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
paying dividend |
140.4200 |
+2.88% |
+10.19% |
| Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
reinvestment |
128.2300 |
+4.98% |
-3.19% |
| Amundi Fds.Gl.Aggregate Bd.Q-I11... |
|
reinvestment |
1,200.9900 |
+6.15% |
+0.05% |
| Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
981.6400 |
+5.89% |
-0.67% |
| Amundi Fds.Gl.Aggregate Bd.A EUR |
|
paying dividend |
93.3700 |
+3.65% |
+9.72% |
| Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
reinvestment |
115.5300 |
+5.33% |
+0.03% |
| Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
paying dividend |
90.8200 |
+5.37% |
+0.06% |
| Amundi Fds.Gl.Aggregate Bd.G USD |
|
paying dividend |
90.4000 |
+5.35% |
-2.56% |
| Amundi Fds.Gl.Aggregate Bd.OR US... |
|
paying dividend |
1,049.2000 |
+6.68% |
+1.63% |
| Amundi Fds.Gl.Aggregate Bd.Q-R2 ... |
|
reinvestment |
101.9600 |
+4.16% |
-5.64% |
| Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
81.0400 |
+3.46% |
-7.83% |
| Amundi Fds.Gl.Aggregate Bd.Q-I19... |
|
reinvestment |
991.9300 |
+4.05% |
-5.79% |
| Amundi Fds.Gl.Aggregate Bd.B USD |
|
paying dividend |
44.6800 |
+4.44% |
-4.64% |
| Amundi Fds.Gl.Aggregate Bd.F EUR |
|
reinvestment |
5.3250 |
+3.28% |
+8.28% |
| Amundi Fds.Gl.Aggregate Bd.P2 US... |
|
reinvestment |
53.5400 |
+5.91% |
-0.54% |
| Amundi Fds.Gl.Aggregate Bd.R2 US... |
|
reinvestment |
53.8000 |
+6.01% |
-0.24% |
| Amundi Fds.Gl.Aggregate Bd.I2 GB... |
|
reinvestment |
1,006.4300 |
+3.12% |
+11.06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
880.4400 |
+4.23% |
-5.34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,044.9100 |
+6.15% |
+0.13% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
960.4300 |
+4.32% |
-5.26% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
4.0230 |
+3.23% |
-8.55% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
911.4900 |
+3.13% |
+11.05% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
51.1000 |
+3.74% |
+10.01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
882.7700 |
+4.73% |
-3.83% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
51.6300 |
+3.30% |
+9.32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
960.5100 |
+6.13% |
+0.14% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
917.8600 |
+6.13% |
+0.13% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,039.3000 |
+4.07% |
- |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
86.7000 |
+3.63% |
-4.17% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
92.0400 |
+5.51% |
-2.21% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,016.8000 |
+1.52% |
-9.39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
2,464.8799 |
+5.89% |
-0.68% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,147.2800 |
+3.93% |
-6.19% |
| Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
1,089.6400 |
+5.90% |
-0.65% |
| Amundi Fds.Gl.Aggregate Bd.I EUR |
|
reinvestment |
1,619.9600 |
+4.07% |
+11.24% |
| Amundi Fds.Gl.Aggregate Bd.I EUR... |
|
paying dividend |
859.5100 |
+3.94% |
-6.06% |
| Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
992.5100 |
+4.25% |
-5.32% |
| Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
1,129.0500 |
+4.32% |
+12.18% |
| Amundi Fds.Gl.Aggregate Bd.I2 US... |
|
reinvestment |
1,032.0900 |
+6.15% |
+0.14% |
| Amundi Fds.Gl.Aggregate Bd.I EUR |
|
paying dividend |
1,109.7400 |
+4.05% |
+11.25% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
239.5300 |
+5.34% |
-2.55% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
118.8300 |
+5.50% |
-2.04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
153.4500 |
+3.67% |
+9.74% |
| Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
reinvestment |
113.7300 |
+3.40% |
-7.78% |
| Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
reinvestment |
54.6900 |
+3.68% |
+10.08% |
| Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
48.6500 |
+3.67% |
+10.06% |
| Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
reinvestment |
115.8800 |
+5.51% |
-1.73% |
| Amundi Fds.Gl.Aggregate Bd.A CZK... |
|
reinvestment |
2,785.4500 |
+6.34% |
+3.48% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
104.5100 |
+3.53% |
-7.32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
88.7400 |
+3.55% |
-7.29% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
247.4100 |
+5.50% |
-2.04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
183.2500 |
+3.65% |
+9.70% |
