AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
109.6000 |
+3.76% |
-6.32% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
90.1300 |
+4.03% |
-6.15% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
129.8300 |
+5.99% |
-0.72% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
121.9600 |
+5.71% |
-1.96% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
98.9400 |
+5.73% |
-1.93% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
106.7600 |
+3.38% |
-7.93% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
74.0900 |
+3.36% |
-7.95% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
123.6400 |
+4.08% |
-5.63% |
Amundi Fds.Gl.Aggregate Bd.M USD |
|
reinvestment |
161.7600 |
+6.09% |
-0.38% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
76.9500 |
+3.59% |
-7.39% |
Amundi Fds.Gl.Aggregate Bd.I CAD... |
|
paying dividend |
1,032.9600 |
+5.23% |
-1.50% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
885.8300 |
+4.57% |
-4.82% |
Amundi Fds.Gl.Aggregate Bd.C EUR |
|
reinvestment |
52.1600 |
+4.74% |
+6.99% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
49.1800 |
+5.79% |
+10.23% |
Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
paying dividend |
4.9690 |
+5.95% |
+10.76% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
1,015.7400 |
+6.44% |
+12.34% |
Amundi Fds.Gl.Aggregate Bd.C USD |
|
paying dividend |
44.9600 |
+4.78% |
-4.23% |
Amundi Fds.Gl.Aggregate Bd.C USD |
|
reinvestment |
50.0200 |
+4.75% |
-4.25% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
reinvestment |
1,130.9500 |
+6.44% |
+12.34% |
Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
paying dividend |
92.6500 |
+5.83% |
-1.34% |
Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
reinvestment |
5.5240 |
+5.95% |
+10.75% |
Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
reinvestment |
1,132.8300 |
+5.72% |
-1.91% |
Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
paying dividend |
931.3800 |
+5.61% |
-2.00% |
Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
reinvestment |
117.3500 |
+4.79% |
+11.17% |
Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
reinvestment |
93.6600 |
+1.65% |
-9.28% |
Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
paying dividend |
85.8200 |
+1.61% |
-9.24% |
Amundi Fds.Gl.Aggregate Bd.R EUR |
|
reinvestment |
118.5200 |
+5.93% |
+10.94% |
Amundi Fds.Gl.Aggregate Bd.R EUR |
|
paying dividend |
113.1500 |
+5.99% |
+10.97% |
Amundi Fds.Gl.Aggregate Bd.R USD |
|
paying dividend |
106.8500 |
+6.03% |
-0.82% |
Amundi Fds.Gl.Aggregate Bd.A CHF... |
|
reinvestment |
96.7400 |
+1.34% |
-10.28% |
Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
paying dividend |
91.6100 |
+5.30% |
-2.81% |
Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
paying dividend |
141.7200 |
+4.78% |
+11.16% |
Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
reinvestment |
128.4200 |
+5.29% |
-2.81% |
Amundi Fds.Gl.Aggregate Bd.Q-I11... |
|
reinvestment |
1,202.0601 |
+6.48% |
+0.45% |
Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
985.6200 |
+6.11% |
-0.44% |
Amundi Fds.Gl.Aggregate Bd.A EUR |
|
paying dividend |
93.8500 |
+5.67% |
+9.68% |
Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
reinvestment |
115.5400 |
+6.30% |
-0.59% |
Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
paying dividend |
91.2000 |
+6.34% |
-0.71% |
Amundi Fds.Gl.Aggregate Bd.G USD |
|
paying dividend |
90.8000 |
+5.55% |
-2.34% |
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 |
81.1300 |
+3.63% |
-7.45% |
Amundi Fds.Gl.Aggregate Bd.Q-I19... |
|
reinvestment |
992.6700 |
+4.23% |
-5.39% |
Amundi Fds.Gl.Aggregate Bd.B USD |
|
paying dividend |
44.9600 |
+4.78% |
-4.38% |
Amundi Fds.Gl.Aggregate Bd.F EUR |
|
reinvestment |
5.3310 |
+5.27% |
+8.38% |
Amundi Fds.Gl.Aggregate Bd.P2 US... |
|
reinvestment |
53.6000 |
+6.26% |
-0.13% |
Amundi Fds.Gl.Aggregate Bd.R2 US... |
|
reinvestment |
53.8500 |
+6.34% |
+0.15% |
Amundi Fds.Gl.Aggregate Bd.I2 GB... |
|
reinvestment |
1,015.6500 |
+5.03% |
+12.05% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
882.0400 |
+4.51% |
-4.90% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,045.8500 |
+6.47% |
+0.54% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
962.1500 |
+4.58% |
-4.83% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
4.0450 |
+3.39% |
-8.17% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
919.8200 |
+5.04% |
+12.04% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
51.1500 |
+5.77% |
+10.12% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
884.1500 |
+5.02% |
-3.39% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
51.6300 |
+3.30% |
+9.32% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
961.3800 |
+6.46% |
+0.54% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
922.5700 |
+6.46% |
+0.54% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,039.9500 |
+4.13% |
- |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
87.2700 |
+3.98% |
-3.68% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
92.4300 |
+5.72% |
-1.86% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,019.0700 |
+1.74% |
-8.90% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
2,464.5801 |
+6.11% |
-0.32% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,148.2900 |
+4.13% |
-5.80% |
Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
1,089.5000 |
+6.12% |
-0.29% |
Amundi Fds.Gl.Aggregate Bd.I EUR |
|
reinvestment |
1,621.0100 |
+6.08% |
+11.35% |
Amundi Fds.Gl.Aggregate Bd.I EUR... |
|
paying dividend |
860.2000 |
+4.12% |
-5.67% |
Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
994.3200 |
+4.55% |
-4.88% |
Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
1,130.9500 |
+6.44% |
+12.34% |
Amundi Fds.Gl.Aggregate Bd.I2 US... |
|
reinvestment |
1,033.0100 |
+6.48% |
+0.54% |
Amundi Fds.Gl.Aggregate Bd.I EUR |
|
paying dividend |
1,110.4600 |
+6.07% |
+11.35% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
239.5800 |
+5.56% |
-2.20% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
118.8400 |
+5.71% |
-1.69% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
153.5900 |
+5.67% |
+9.84% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
reinvestment |
113.8600 |
+3.58% |
-7.40% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
reinvestment |
54.8000 |
+5.79% |
+10.22% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
48.7500 |
+5.79% |
+10.21% |
Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
reinvestment |
116.0200 |
+5.83% |
-1.34% |
Amundi Fds.Gl.Aggregate Bd.A CZK... |
|
reinvestment |
2,786.3601 |
+6.68% |
+3.87% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
104.6200 |
+3.72% |
-6.91% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
88.8300 |
+3.72% |
-6.92% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
247.4400 |
+5.71% |
-1.69% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
183.4200 |
+5.66% |
+9.80% |