| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
109.0000 |
+3.19% |
-7.08% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
89.6500 |
+3.38% |
-6.94% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
129.3000 |
+5.22% |
-1.49% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
121.1600 |
+4.80% |
-2.92% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
98.2800 |
+4.80% |
-2.88% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
105.8500 |
+2.50% |
-8.87% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
73.1500 |
+2.49% |
-8.89% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
122.9800 |
+3.44% |
-6.42% |
| Amundi Fds.Gl.Aggregate Bd.M USD |
|
reinvestment |
161.1100 |
+5.32% |
-1.15% |
| Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
76.1700 |
+2.93% |
-8.17% |
| Amundi Fds.Gl.Aggregate Bd.I CAD... |
|
paying dividend |
1,028.2100 |
+4.50% |
-2.35% |
| Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
879.0900 |
+3.66% |
-5.81% |
| Amundi Fds.Gl.Aggregate Bd.C EUR |
|
reinvestment |
52.5100 |
+5.82% |
+5.70% |
| Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
49.3500 |
+6.88% |
+8.91% |
| Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
paying dividend |
5.0070 |
+7.02% |
+9.41% |
| Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
1,023.9500 |
+7.53% |
+10.97% |
| Amundi Fds.Gl.Aggregate Bd.C USD |
|
paying dividend |
44.4300 |
+3.81% |
-5.15% |
| Amundi Fds.Gl.Aggregate Bd.C USD |
|
reinvestment |
49.6400 |
+3.78% |
-5.16% |
| Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
reinvestment |
1,140.0800 |
+7.53% |
+10.97% |
| Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
paying dividend |
91.6400 |
+4.84% |
-2.28% |
| Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
reinvestment |
5.5660 |
+7.02% |
+9.39% |
| Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
reinvestment |
1,128.0699 |
+5.05% |
-2.68% |
| Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
paying dividend |
927.4400 |
+4.92% |
-2.77% |
| Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
reinvestment |
116.4900 |
+6.20% |
+8.69% |
| Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
reinvestment |
92.9700 |
+0.99% |
-10.17% |
| Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
paying dividend |
85.1800 |
+0.94% |
-10.16% |
| Amundi Fds.Gl.Aggregate Bd.R EUR |
|
reinvestment |
119.7300 |
+7.26% |
+9.79% |
| Amundi Fds.Gl.Aggregate Bd.R EUR |
|
paying dividend |
114.3000 |
+7.30% |
+9.81% |
| Amundi Fds.Gl.Aggregate Bd.R USD |
|
paying dividend |
106.5000 |
+5.34% |
-1.50% |
| Amundi Fds.Gl.Aggregate Bd.A CHF... |
|
reinvestment |
95.9900 |
+0.68% |
-11.18% |
| Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
paying dividend |
90.5700 |
+4.31% |
-3.75% |
| Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
paying dividend |
140.6800 |
+6.20% |
+8.68% |
| Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
reinvestment |
127.5100 |
+4.32% |
-3.73% |
| Amundi Fds.Gl.Aggregate Bd.Q-I11... |
|
reinvestment |
1,194.6600 |
+5.48% |
-0.51% |
| Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
977.5700 |
+5.34% |
-1.08% |
| Amundi Fds.Gl.Aggregate Bd.A EUR |
|
paying dividend |
94.3500 |
+6.94% |
+8.64% |
| Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
reinvestment |
115.4300 |
+5.84% |
-1.34% |
| Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
paying dividend |
90.7400 |
+5.87% |
-1.32% |
| Amundi Fds.Gl.Aggregate Bd.G USD |
|
paying dividend |
89.9900 |
+4.79% |
-2.99% |
| Amundi Fds.Gl.Aggregate Bd.OR US... |
|
paying dividend |
1,043.8199 |
+6.01% |
+1.07% |
| Amundi Fds.Gl.Aggregate Bd.Q-R2 ... |
|
reinvestment |
101.5100 |
+3.70% |
-6.04% |
| Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
80.6300 |
+2.95% |
-8.26% |
| Amundi Fds.Gl.Aggregate Bd.Q-I19... |
|
reinvestment |
987.4600 |
+3.58% |
-6.20% |
| Amundi Fds.Gl.Aggregate Bd.B USD |
|
paying dividend |
44.4300 |
+3.81% |
-5.16% |
| Amundi Fds.Gl.Aggregate Bd.F EUR |
|
reinvestment |
5.3760 |
+6.48% |
+7.13% |
| Amundi Fds.Gl.Aggregate Bd.P2 US... |
|
reinvestment |
53.2600 |
+5.26% |
-1.08% |
| Amundi Fds.Gl.Aggregate Bd.R2 US... |
|
reinvestment |
53.5200 |
+5.35% |
-0.80% |
| Amundi Fds.Gl.Aggregate Bd.I2 GB... |
|
reinvestment |
1,008.3800 |
+6.45% |
+9.55% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
875.3900 |
+3.61% |
-5.88% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,039.4000 |
+5.48% |
-0.42% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
954.4400 |
+3.66% |
-5.85% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
4.0000 |
+2.67% |
-9.04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
913.2600 |
+6.46% |
+9.54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
51.6600 |
+7.07% |
+8.99% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
877.8200 |
+4.11% |
-4.38% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
955.4400 |
+5.47% |
-0.42% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
913.0100 |
+5.46% |
-0.43% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,034.6400 |
+3.60% |
- |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
86.1900 |
+2.99% |
-4.73% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
91.5700 |
+4.88% |
-2.70% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,011.5100 |
+1.07% |
-9.84% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
2,454.6799 |
+5.34% |
-1.09% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,141.9700 |
+3.44% |
-6.60% |
| Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
1,085.1300 |
+5.35% |
-1.06% |
| Amundi Fds.Gl.Aggregate Bd.I EUR |
|
reinvestment |
1,637.6500 |
+7.39% |
+10.19% |
| Amundi Fds.Gl.Aggregate Bd.I EUR... |
|
paying dividend |
855.6100 |
+3.45% |
-6.46% |
| Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
986.8100 |
+3.64% |
-5.86% |
| Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
1,140.0800 |
+7.53% |
+10.97% |
| Amundi Fds.Gl.Aggregate Bd.I2 US... |
|
reinvestment |
1,026.6500 |
+5.48% |
-0.42% |
| Amundi Fds.Gl.Aggregate Bd.I EUR |
|
paying dividend |
1,121.8500 |
+7.37% |
+10.20% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
238.4000 |
+4.76% |
-3.00% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
118.3200 |
+4.95% |
-2.45% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
155.1000 |
+6.98% |
+8.69% |
| Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
reinvestment |
113.1800 |
+2.92% |
-8.19% |
| Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
reinvestment |
55.2100 |
+6.85% |
+8.87% |
| Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
49.1200 |
+6.87% |
+8.90% |
| Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
reinvestment |
115.2400 |
+4.84% |
-2.28% |
| Amundi Fds.Gl.Aggregate Bd.A CZK... |
|
reinvestment |
2,773.1001 |
+5.73% |
+3.04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
104.0200 |
+3.05% |
-7.72% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
88.3200 |
+3.07% |
-7.70% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
246.3500 |
+4.95% |
-2.46% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
185.2200 |
+6.96% |
+8.65% |
