AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
109.5500 |
+4.34% |
-6.33% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
90.0900 |
+4.60% |
-6.16% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
129.7800 |
+6.54% |
-0.73% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
121.9700 |
+6.32% |
-1.91% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
98.9400 |
+6.33% |
-1.88% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
106.7400 |
+3.98% |
-7.89% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
74.0800 |
+3.97% |
-7.90% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
123.5800 |
+4.64% |
-5.64% |
Amundi Fds.Gl.Aggregate Bd.M USD |
|
reinvestment |
161.7000 |
+6.63% |
-0.39% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
76.9100 |
+4.15% |
-7.40% |
Amundi Fds.Gl.Aggregate Bd.I CAD... |
|
paying dividend |
1,032.6000 |
+5.79% |
-1.51% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
885.8500 |
+5.19% |
-4.77% |
Amundi Fds.Gl.Aggregate Bd.C EUR |
|
reinvestment |
52.2000 |
+4.78% |
+7.52% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
49.2300 |
+5.83% |
+10.78% |
Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
paying dividend |
4.9740 |
+5.97% |
+11.31% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
1,016.8100 |
+6.48% |
+12.91% |
Amundi Fds.Gl.Aggregate Bd.C USD |
|
paying dividend |
44.9500 |
+5.37% |
-4.19% |
Amundi Fds.Gl.Aggregate Bd.C USD |
|
reinvestment |
50.0200 |
+5.37% |
-4.19% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
reinvestment |
1,132.1300 |
+6.48% |
+12.90% |
Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
paying dividend |
92.5900 |
+5.90% |
-1.41% |
Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
reinvestment |
5.5290 |
+5.98% |
+11.29% |
Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
reinvestment |
1,132.3900 |
+6.28% |
-1.92% |
Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
paying dividend |
931.0100 |
+6.17% |
-2.01% |
Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
reinvestment |
116.8700 |
+4.28% |
+11.08% |
Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
reinvestment |
93.6200 |
+2.23% |
-9.28% |
Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
paying dividend |
85.7800 |
+2.19% |
-9.24% |
Amundi Fds.Gl.Aggregate Bd.R EUR |
|
reinvestment |
118.5900 |
+5.92% |
+11.44% |
Amundi Fds.Gl.Aggregate Bd.R EUR |
|
paying dividend |
113.2100 |
+5.97% |
+11.45% |
Amundi Fds.Gl.Aggregate Bd.R USD |
|
paying dividend |
106.8100 |
+6.57% |
-0.84% |
Amundi Fds.Gl.Aggregate Bd.A CHF... |
|
reinvestment |
96.6900 |
+1.92% |
-10.28% |
Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
paying dividend |
91.6100 |
+5.89% |
-2.76% |
Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
paying dividend |
141.1400 |
+4.28% |
+11.08% |
Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
reinvestment |
128.4200 |
+5.89% |
-2.76% |
Amundi Fds.Gl.Aggregate Bd.Q-I11... |
|
reinvestment |
1,201.4100 |
+6.56% |
+0.39% |
Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
985.2500 |
+6.65% |
-0.46% |
Amundi Fds.Gl.Aggregate Bd.A EUR |
|
paying dividend |
93.8900 |
+5.64% |
+10.15% |
Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
reinvestment |
115.6300 |
+6.39% |
-0.16% |
Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
paying dividend |
91.2800 |
+6.43% |
-0.26% |
Amundi Fds.Gl.Aggregate Bd.G USD |
|
paying dividend |
90.7600 |
+6.11% |
-2.35% |
Amundi Fds.Gl.Aggregate Bd.OR US... |
|
paying dividend |
1,049.2700 |
+7.09% |
+1.99% |
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... |
|
reinvestment |
101.9500 |
+4.38% |
-5.32% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
81.0800 |
+4.19% |
-7.46% |
Amundi Fds.Gl.Aggregate Bd.Q-I19... |
|
reinvestment |
991.9600 |
+4.30% |
-5.46% |
Amundi Fds.Gl.Aggregate Bd.B USD |
|
paying dividend |
44.9500 |
+5.37% |
-4.34% |
Amundi Fds.Gl.Aggregate Bd.F EUR |
|
reinvestment |
5.3330 |
+5.25% |
+8.84% |
Amundi Fds.Gl.Aggregate Bd.P2 US... |
|
reinvestment |
53.6000 |
+6.86% |
-0.09% |
Amundi Fds.Gl.Aggregate Bd.R2 US... |
|
reinvestment |
53.8600 |
+6.95% |
+0.20% |
Amundi Fds.Gl.Aggregate Bd.I2 GB... |
|
reinvestment |
1,011.5000 |
+4.53% |
+11.97% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
882.0600 |
+5.13% |
-4.85% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,045.9900 |
+7.07% |
+0.59% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
962.1800 |
+5.22% |
-4.78% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
4.0430 |
+3.95% |
-8.18% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
916.0600 |
+4.54% |
+11.95% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
51.0800 |
+5.30% |
+9.97% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
884.2300 |
+5.64% |
-3.34% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
51.6300 |
+3.30% |
+9.32% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
961.5000 |
+7.06% |
+0.60% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
922.6800 |
+7.06% |
+0.59% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,039.2100 |
+4.21% |
- |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
87.2600 |
+4.06% |
-3.73% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
92.3900 |
+5.79% |
-1.92% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,018.5900 |
+1.84% |
-8.97% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
2,463.6599 |
+6.65% |
-0.33% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,147.7800 |
+4.69% |
-5.81% |
Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
1,089.0900 |
+6.66% |
-0.30% |
Amundi Fds.Gl.Aggregate Bd.I EUR |
|
reinvestment |
1,621.9000 |
+6.06% |
+11.83% |
Amundi Fds.Gl.Aggregate Bd.I EUR... |
|
paying dividend |
859.8000 |
+4.69% |
-5.68% |
Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
994.3500 |
+5.16% |
-4.83% |
Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
1,132.1300 |
+6.48% |
+12.90% |
Amundi Fds.Gl.Aggregate Bd.I2 US... |
|
reinvestment |
1,033.1500 |
+7.08% |
+0.59% |
Amundi Fds.Gl.Aggregate Bd.I EUR |
|
paying dividend |
1,111.0699 |
+6.04% |
+11.84% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
239.4700 |
+6.10% |
-2.22% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
118.7900 |
+6.25% |
-1.70% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
153.6600 |
+5.65% |
+10.31% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
reinvestment |
113.8000 |
+4.15% |
-7.41% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
reinvestment |
54.8600 |
+5.83% |
+10.78% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
48.8000 |
+5.83% |
+10.78% |
Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
reinvestment |
115.9500 |
+5.90% |
-1.39% |
Amundi Fds.Gl.Aggregate Bd.A CZK... |
|
reinvestment |
2,785.1699 |
+7.20% |
+3.86% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
104.5600 |
+4.27% |
-6.96% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
88.7900 |
+4.30% |
-6.93% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
247.3200 |
+6.25% |
-1.71% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
183.5100 |
+5.64% |
+10.28% |