AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
127.6400 |
+8.19% |
-3.76% |
Amundi Fds.Gl.Aggregate Bd.M USD |
|
reinvestment |
168.0600 |
+10.15% |
+1.98% |
Amundi Fds.Gl.Aggregate Bd.I CAD... |
|
paying dividend |
1,040.9800 |
+9.19% |
+0.46% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
901.1200 |
+8.25% |
-3.12% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
1,016.1500 |
+5.82% |
+8.22% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
reinvestment |
1,145.4800 |
+5.82% |
+8.22% |
Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
reinvestment |
1,175.0800 |
+9.79% |
+0.31% |
Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
paying dividend |
939.4500 |
+9.50% |
+0.05% |
Amundi Fds.Gl.Aggregate Bd.Q-I11... |
|
reinvestment |
1,246.5200 |
+10.17% |
+2.64% |
Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
1,006.9500 |
+10.16% |
+2.04% |
Amundi Fds.Gl.Aggregate Bd.OR US... |
|
paying dividend |
1,057.3101 |
+10.72% |
+4.25% |
Amundi Fds.Gl.Aggregate Bd.Q-I19... |
|
reinvestment |
1,025.1300 |
+8.33% |
-3.52% |
Amundi Fds.Gl.Aggregate Bd.P2 US... |
|
reinvestment |
55.5400 |
+9.94% |
+2.04% |
Amundi Fds.Gl.Aggregate Bd.I2 GB... |
|
reinvestment |
1,006.8500 |
+3.10% |
+5.95% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
885.0500 |
+8.30% |
-3.18% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,084.5100 |
+10.16% |
+2.71% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
990.9100 |
+8.27% |
-3.17% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
905.5400 |
+3.13% |
+5.96% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
884.3600 |
+8.78% |
-1.64% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
971.3100 |
+10.16% |
+2.71% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
940.7200 |
+10.15% |
+2.69% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,042.4200 |
+5.50% |
-7.87% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
113.1400 |
+8.06% |
-4.38% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
90.6400 |
+8.07% |
-4.27% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
134.8400 |
+10.05% |
+1.63% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
126.1600 |
+9.37% |
+0.09% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
99.9700 |
+9.43% |
+0.14% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
109.5700 |
+7.03% |
-6.27% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
74.7700 |
+7.04% |
-6.28% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
77.9500 |
+7.60% |
-5.54% |
Amundi Fds.Gl.Aggregate Bd.C EUR |
|
reinvestment |
52.5400 |
+4.14% |
+3.08% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
48.8900 |
+5.16% |
+6.19% |
Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
paying dividend |
4.9630 |
+5.33% |
+6.68% |
Amundi Fds.Gl.Aggregate Bd.C USD |
|
paying dividend |
45.5800 |
+8.40% |
-2.16% |
Amundi Fds.Gl.Aggregate Bd.C USD |
|
reinvestment |
51.5800 |
+8.38% |
-2.16% |
Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
paying dividend |
94.2700 |
+9.49% |
+0.80% |
Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
reinvestment |
5.5860 |
+5.34% |
+6.68% |
Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
reinvestment |
116.2400 |
+2.87% |
+5.14% |
Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
reinvestment |
95.7900 |
+5.39% |
-8.24% |
Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
paying dividend |
85.4600 |
+5.36% |
-8.20% |
Amundi Fds.Gl.Aggregate Bd.R EUR |
|
reinvestment |
120.2300 |
+5.69% |
+7.09% |
Amundi Fds.Gl.Aggregate Bd.R EUR |
|
paying dividend |
111.8000 |
+5.71% |
+7.10% |
Amundi Fds.Gl.Aggregate Bd.R USD |
|
paying dividend |
108.2700 |
+10.15% |
+1.65% |
Amundi Fds.Gl.Aggregate Bd.A CHF... |
|
reinvestment |
98.8100 |
+5.03% |
-9.25% |
Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
paying dividend |
93.0500 |
+8.94% |
-0.70% |
Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
paying dividend |
136.9500 |
+2.86% |
+5.13% |
Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
reinvestment |
132.6600 |
+8.94% |
-0.70% |
Amundi Fds.Gl.Aggregate Bd.A EUR |
|
paying dividend |
93.5000 |
+5.33% |
+5.96% |
Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
reinvestment |
114.9000 |
+3.82% |
-3.53% |
Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
paying dividend |
89.2400 |
+3.90% |
-3.47% |
Amundi Fds.Gl.Aggregate Bd.G USD |
|
paying dividend |
92.5500 |
+9.50% |
+0.08% |
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... |
|
reinvestment |
105.4100 |
+8.46% |
-3.34% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
82.4800 |
+7.59% |
-5.63% |
Amundi Fds.Gl.Aggregate Bd.B USD |
|
paying dividend |
45.5800 |
+8.40% |
-2.19% |
Amundi Fds.Gl.Aggregate Bd.F EUR |
|
reinvestment |
5.3880 |
+4.80% |
+4.48% |
Amundi Fds.Gl.Aggregate Bd.R2 US... |
|
reinvestment |
55.8200 |
+10.03% |
+2.33% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
4.0920 |
+7.29% |
-6.41% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
51.8700 |
+5.51% |
+6.36% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,073.9600 |
+8.32% |
- |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
88.1900 |
+7.43% |
-2.21% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
94.2400 |
+9.64% |
+0.41% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
2,560.4800 |
+10.16% |
+2.03% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,185.5100 |
+8.24% |
-3.92% |
Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
1,102.0900 |
+10.16% |
+2.06% |
Amundi Fds.Gl.Aggregate Bd.I EUR |
|
reinvestment |
1,644.9100 |
+5.82% |
+7.47% |
Amundi Fds.Gl.Aggregate Bd.I EUR... |
|
paying dividend |
864.2300 |
+8.20% |
-3.79% |
Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
1,024.0100 |
+8.17% |
-3.20% |
Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
1,145.4800 |
+5.82% |
+8.22% |
Amundi Fds.Gl.Aggregate Bd.I2 US... |
|
reinvestment |
1,071.2200 |
+10.17% |
+2.72% |
Amundi Fds.Gl.Aggregate Bd.I EUR |
|
paying dividend |
1,096.3600 |
+5.81% |
+7.47% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
256.7000 |
+9.70% |
+0.64% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
248.3200 |
+9.49% |
+0.07% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
120.6400 |
+9.71% |
+0.64% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
152.1800 |
+5.36% |
+6.01% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
185.8500 |
+5.37% |
+5.98% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
reinvestment |
117.3100 |
+7.58% |
-5.56% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
reinvestment |
55.3900 |
+5.18% |
+6.19% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
48.2600 |
+5.18% |
+6.21% |
Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
reinvestment |
120.0600 |
+9.49% |
+0.81% |
Amundi Fds.Gl.Aggregate Bd.A CZK... |
|
reinvestment |
2,882.4800 |
+9.88% |
+6.00% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
107.8700 |
+7.77% |
-5.06% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
89.5800 |
+7.77% |
-5.05% |