AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
108.7300 |
+3.23% |
-7.25% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
89.4200 |
+3.48% |
-7.09% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
128.8900 |
+5.42% |
-1.68% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
121.0900 |
+5.20% |
-2.84% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
98.2300 |
+5.20% |
-2.81% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
105.9000 |
+2.87% |
-8.79% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
73.5000 |
+2.85% |
-8.79% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
122.6700 |
+3.54% |
-6.57% |
Amundi Fds.Gl.Aggregate Bd.M USD |
|
reinvestment |
160.5900 |
+5.51% |
-1.34% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
76.3300 |
+3.06% |
-8.31% |
Amundi Fds.Gl.Aggregate Bd.I CAD... |
|
paying dividend |
1,025.3300 |
+4.67% |
-2.46% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
879.1000 |
+4.06% |
-5.71% |
Amundi Fds.Gl.Aggregate Bd.C EUR |
|
reinvestment |
51.8300 |
+2.37% |
+6.89% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
48.8900 |
+3.38% |
+10.13% |
Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
paying dividend |
4.9400 |
+3.54% |
+10.64% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
1,010.0100 |
+4.03% |
+12.23% |
Amundi Fds.Gl.Aggregate Bd.C USD |
|
paying dividend |
44.6100 |
+4.22% |
-5.10% |
Amundi Fds.Gl.Aggregate Bd.C USD |
|
reinvestment |
49.6400 |
+4.22% |
-5.10% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
reinvestment |
1,124.5601 |
+4.03% |
+12.23% |
Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
paying dividend |
91.9800 |
+5.27% |
-2.22% |
Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
reinvestment |
5.4910 |
+3.53% |
+10.62% |
Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
reinvestment |
1,124.5601 |
+5.18% |
-2.85% |
Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
paying dividend |
924.5700 |
+5.06% |
-2.95% |
Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
reinvestment |
115.9400 |
+2.87% |
+10.37% |
Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
reinvestment |
92.8500 |
+1.12% |
-10.25% |
Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
paying dividend |
85.0700 |
+1.06% |
-10.22% |
Amundi Fds.Gl.Aggregate Bd.R EUR |
|
reinvestment |
117.8100 |
+3.50% |
+10.75% |
Amundi Fds.Gl.Aggregate Bd.R EUR |
|
paying dividend |
112.4700 |
+3.55% |
+10.77% |
Amundi Fds.Gl.Aggregate Bd.R USD |
|
paying dividend |
106.0700 |
+5.44% |
-1.77% |
Amundi Fds.Gl.Aggregate Bd.A CHF... |
|
reinvestment |
95.8800 |
+0.80% |
-11.24% |
Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
paying dividend |
90.9300 |
+4.75% |
-3.69% |
Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
paying dividend |
140.0200 |
+2.87% |
+10.36% |
Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
reinvestment |
127.4800 |
+4.76% |
-3.67% |
Amundi Fds.Gl.Aggregate Bd.Q-I11... |
|
reinvestment |
1,193.7400 |
+5.93% |
-0.44% |
Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
978.5000 |
+5.53% |
-1.40% |
Amundi Fds.Gl.Aggregate Bd.A EUR |
|
paying dividend |
93.2700 |
+3.23% |
+9.49% |
Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
reinvestment |
115.2300 |
+5.02% |
+0.06% |
Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
paying dividend |
90.9600 |
+5.07% |
-0.05% |
Amundi Fds.Gl.Aggregate Bd.G USD |
|
paying dividend |
90.1300 |
+4.99% |
-3.27% |
Amundi Fds.Gl.Aggregate Bd.OR US... |
|
paying dividend |
1,042.7700 |
+6.46% |
+1.14% |
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... |
|
reinvestment |
101.2400 |
+3.78% |
-6.19% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
80.4700 |
+3.09% |
-8.38% |
Amundi Fds.Gl.Aggregate Bd.Q-I19... |
|
reinvestment |
984.9500 |
+3.69% |
-6.34% |
Amundi Fds.Gl.Aggregate Bd.B USD |
|
paying dividend |
44.6100 |
+4.22% |
-5.23% |
Amundi Fds.Gl.Aggregate Bd.F EUR |
|
reinvestment |
5.2980 |
+2.85% |
+8.19% |
Amundi Fds.Gl.Aggregate Bd.P2 US... |
|
reinvestment |
53.2200 |
+5.70% |
-1.02% |
Amundi Fds.Gl.Aggregate Bd.R2 US... |
|
reinvestment |
53.4800 |
+5.80% |
-0.72% |
Amundi Fds.Gl.Aggregate Bd.I2 GB... |
|
reinvestment |
1,003.5500 |
+3.12% |
+11.25% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
875.3800 |
+4.01% |
-5.78% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,038.6100 |
+5.93% |
-0.36% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
954.8700 |
+4.09% |
-5.71% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
4.0120 |
+2.85% |
-9.09% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
908.8800 |
+3.13% |
+11.24% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
50.8400 |
+3.33% |
+9.92% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
877.6300 |
+4.50% |
-4.28% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
51.6300 |
+3.30% |
+9.32% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
954.7100 |
+5.91% |
-0.35% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
916.1700 |
+5.91% |
-0.36% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,031.8600 |
+3.61% |
- |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
86.5800 |
+3.44% |
-4.61% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
91.7500 |
+5.14% |
-2.80% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,010.1900 |
+1.19% |
-9.88% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
2,446.7900 |
+5.53% |
-1.28% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,139.2200 |
+3.57% |
-6.74% |
Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
1,081.6300 |
+5.54% |
-1.25% |
Amundi Fds.Gl.Aggregate Bd.I EUR |
|
reinvestment |
1,611.3700 |
+3.64% |
+11.15% |
Amundi Fds.Gl.Aggregate Bd.I EUR... |
|
paying dividend |
853.4700 |
+3.58% |
-6.61% |
Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
986.8200 |
+4.04% |
-5.76% |
Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
1,124.5601 |
+4.03% |
+12.23% |
Amundi Fds.Gl.Aggregate Bd.I2 US... |
|
reinvestment |
1,025.8600 |
+5.93% |
-0.35% |
Amundi Fds.Gl.Aggregate Bd.I EUR |
|
paying dividend |
1,103.8600 |
+3.63% |
+11.16% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
237.7900 |
+4.98% |
-3.15% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
117.9600 |
+5.14% |
-2.64% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
152.6500 |
+3.24% |
+9.65% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
reinvestment |
112.9400 |
+3.05% |
-8.33% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
reinvestment |
54.4800 |
+3.40% |
+10.13% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
48.4600 |
+3.37% |
+10.11% |
Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
reinvestment |
115.1900 |
+5.28% |
-2.21% |
Amundi Fds.Gl.Aggregate Bd.A CZK... |
|
reinvestment |
2,765.5701 |
+6.02% |
+2.87% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
103.7800 |
+3.17% |
-7.86% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
88.1200 |
+3.19% |
-7.84% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
245.6100 |
+5.14% |
-2.64% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
182.2900 |
+3.23% |
+9.61% |