AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
108.8700 |
+3.00% |
-7.49% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
89.5300 |
+3.16% |
-7.36% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
129.1200 |
+5.05% |
-1.93% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
121.0800 |
+4.66% |
-3.25% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
98.2200 |
+4.67% |
-3.21% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
105.8100 |
+2.35% |
-9.18% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
73.1200 |
+2.33% |
-9.20% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
122.8300 |
+3.23% |
-6.83% |
Amundi Fds.Gl.Aggregate Bd.M USD |
|
reinvestment |
160.8900 |
+5.14% |
-1.59% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
76.0900 |
+2.73% |
-8.57% |
Amundi Fds.Gl.Aggregate Bd.I CAD... |
|
paying dividend |
1,026.8900 |
+4.31% |
-2.77% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
878.6100 |
+3.52% |
-6.13% |
Amundi Fds.Gl.Aggregate Bd.C EUR |
|
reinvestment |
51.8500 |
+2.73% |
+5.64% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
48.7200 |
+3.76% |
+8.84% |
Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
paying dividend |
4.9430 |
+3.89% |
+9.35% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
1,010.8600 |
+4.40% |
+10.92% |
Amundi Fds.Gl.Aggregate Bd.C USD |
|
paying dividend |
44.4000 |
+3.67% |
-5.49% |
Amundi Fds.Gl.Aggregate Bd.C USD |
|
reinvestment |
49.6200 |
+3.68% |
-5.49% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
reinvestment |
1,125.5100 |
+4.40% |
+10.92% |
Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
paying dividend |
91.5800 |
+4.72% |
-2.62% |
Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
reinvestment |
5.4950 |
+3.91% |
+9.33% |
Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
reinvestment |
1,126.3900 |
+4.84% |
-3.12% |
Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
paying dividend |
926.1600 |
+4.71% |
-3.21% |
Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
reinvestment |
114.9600 |
+2.41% |
+8.25% |
Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
reinvestment |
92.9000 |
+0.80% |
-10.54% |
Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
paying dividend |
85.1200 |
+0.76% |
-10.52% |
Amundi Fds.Gl.Aggregate Bd.R EUR |
|
reinvestment |
118.1200 |
+4.06% |
+9.63% |
Amundi Fds.Gl.Aggregate Bd.R EUR |
|
paying dividend |
112.7600 |
+4.10% |
+9.64% |
Amundi Fds.Gl.Aggregate Bd.R USD |
|
paying dividend |
106.2600 |
+5.07% |
-2.03% |
Amundi Fds.Gl.Aggregate Bd.A CHF... |
|
reinvestment |
95.9200 |
+0.48% |
-11.55% |
Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
paying dividend |
90.5200 |
+4.20% |
-4.08% |
Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
paying dividend |
138.8400 |
+2.41% |
+8.25% |
Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
reinvestment |
127.4400 |
+4.20% |
-4.07% |
Amundi Fds.Gl.Aggregate Bd.Q-I11... |
|
reinvestment |
1,193.8101 |
+5.37% |
-0.86% |
Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
976.2100 |
+5.16% |
-1.53% |
Amundi Fds.Gl.Aggregate Bd.A EUR |
|
paying dividend |
93.1200 |
+3.79% |
+8.52% |
Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
reinvestment |
114.5700 |
+4.72% |
-1.30% |
Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
paying dividend |
90.0700 |
+4.76% |
-1.28% |
Amundi Fds.Gl.Aggregate Bd.G USD |
|
paying dividend |
89.8900 |
+4.61% |
-3.40% |
Amundi Fds.Gl.Aggregate Bd.OR US... |
|
paying dividend |
1,043.0100 |
+5.90% |
+0.71% |
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... |
|
reinvestment |
101.3700 |
+3.47% |
-6.47% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
80.5600 |
+2.76% |
-8.63% |
Amundi Fds.Gl.Aggregate Bd.Q-I19... |
|
reinvestment |
986.1800 |
+3.37% |
-6.61% |
Amundi Fds.Gl.Aggregate Bd.B USD |
|
paying dividend |
44.4100 |
+3.69% |
-5.48% |
Amundi Fds.Gl.Aggregate Bd.F EUR |
|
reinvestment |
5.3080 |
+3.37% |
+7.06% |
Amundi Fds.Gl.Aggregate Bd.P2 US... |
|
reinvestment |
53.2200 |
+5.16% |
-1.44% |
Amundi Fds.Gl.Aggregate Bd.R2 US... |
|
reinvestment |
53.4800 |
+5.23% |
-1.15% |
Amundi Fds.Gl.Aggregate Bd.I2 GB... |
|
reinvestment |
995.1400 |
+2.65% |
+9.11% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
874.9100 |
+3.47% |
-6.20% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,038.6600 |
+5.37% |
-0.77% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
954.3700 |
+3.57% |
-6.13% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
3.9990 |
+2.54% |
-9.36% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
901.2700 |
+2.66% |
+9.10% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
50.9600 |
+3.87% |
+8.80% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
877.3000 |
+3.97% |
-4.71% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
51.6300 |
+3.30% |
+9.32% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
954.7600 |
+5.35% |
-0.77% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
912.3600 |
+5.35% |
-0.78% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,033.2900 |
+3.39% |
- |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
86.1500 |
+2.87% |
-5.05% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
91.5100 |
+4.76% |
-3.06% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,010.7200 |
+0.87% |
-10.20% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
2,451.2300 |
+5.15% |
-1.54% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,140.6300 |
+3.24% |
-7.01% |
Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
1,083.6100 |
+5.17% |
-1.51% |
Amundi Fds.Gl.Aggregate Bd.I EUR |
|
reinvestment |
1,615.5800 |
+4.19% |
+10.03% |
Amundi Fds.Gl.Aggregate Bd.I EUR... |
|
paying dividend |
854.5100 |
+3.24% |
-6.88% |
Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
986.2800 |
+3.50% |
-6.18% |
Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
1,125.5100 |
+4.40% |
+10.92% |
Amundi Fds.Gl.Aggregate Bd.I2 US... |
|
reinvestment |
1,025.9200 |
+5.37% |
-0.77% |
Amundi Fds.Gl.Aggregate Bd.I EUR |
|
paying dividend |
1,106.7200 |
+4.17% |
+10.03% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
238.1800 |
+4.62% |
-3.39% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
118.1600 |
+4.76% |
-2.89% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
153.0300 |
+3.80% |
+8.54% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
reinvestment |
113.0600 |
+2.71% |
-8.59% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
reinvestment |
54.5100 |
+3.75% |
+8.82% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
48.4900 |
+3.74% |
+8.82% |
Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
reinvestment |
115.1700 |
+4.73% |
-2.61% |
Amundi Fds.Gl.Aggregate Bd.A CZK... |
|
reinvestment |
2,769.3899 |
+5.57% |
+2.57% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
103.9000 |
+2.83% |
-8.13% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
88.2200 |
+2.86% |
-8.11% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
246.0200 |
+4.77% |
-2.89% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
182.7500 |
+3.78% |
+8.50% |