AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
109.3500 |
+3.19% |
-7.08% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
89.9300 |
+3.38% |
-6.94% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
129.7100 |
+5.22% |
-1.49% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
121.5300 |
+4.80% |
-2.92% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
98.5900 |
+4.80% |
-2.88% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
106.1800 |
+2.50% |
-8.87% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
73.3700 |
+2.49% |
-8.89% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
123.3700 |
+3.44% |
-6.42% |
Amundi Fds.Gl.Aggregate Bd.M USD |
|
reinvestment |
161.6300 |
+5.32% |
-1.15% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
76.4000 |
+2.93% |
-8.17% |
Amundi Fds.Gl.Aggregate Bd.I CAD... |
|
paying dividend |
1,031.5000 |
+4.50% |
-2.35% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
881.8200 |
+3.66% |
-5.81% |
Amundi Fds.Gl.Aggregate Bd.C EUR |
|
reinvestment |
52.5600 |
+5.82% |
+5.70% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
49.4000 |
+6.88% |
+8.91% |
Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
paying dividend |
5.0120 |
+7.02% |
+9.41% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
1,025.0000 |
+7.53% |
+10.97% |
Amundi Fds.Gl.Aggregate Bd.C USD |
|
paying dividend |
44.5600 |
+3.81% |
-5.15% |
Amundi Fds.Gl.Aggregate Bd.C USD |
|
reinvestment |
49.8000 |
+3.78% |
-5.16% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
reinvestment |
1,141.2400 |
+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 |
5.5720 |
+7.02% |
+9.39% |
Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
reinvestment |
1,131.6801 |
+5.05% |
-2.68% |
Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
paying dividend |
930.4200 |
+4.92% |
-2.77% |
Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
reinvestment |
116.7600 |
+6.20% |
+8.69% |
Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
reinvestment |
93.2600 |
+0.99% |
-10.17% |
Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
paying dividend |
85.4500 |
+0.94% |
-10.16% |
Amundi Fds.Gl.Aggregate Bd.R EUR |
|
reinvestment |
119.8600 |
+7.26% |
+9.79% |
Amundi Fds.Gl.Aggregate Bd.R EUR |
|
paying dividend |
114.4200 |
+7.30% |
+9.81% |
Amundi Fds.Gl.Aggregate Bd.R USD |
|
paying dividend |
106.8400 |
+5.34% |
-1.50% |
Amundi Fds.Gl.Aggregate Bd.A CHF... |
|
reinvestment |
96.2900 |
+0.68% |
-11.18% |
Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
paying dividend |
90.8500 |
+4.31% |
-3.75% |
Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
paying dividend |
141.0100 |
+6.20% |
+8.68% |
Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
reinvestment |
127.9000 |
+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 |
980.7000 |
+5.34% |
-1.08% |
Amundi Fds.Gl.Aggregate Bd.A EUR |
|
paying dividend |
94.4400 |
+6.94% |
+8.64% |
Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
reinvestment |
115.6700 |
+5.84% |
-1.34% |
Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
paying dividend |
90.9300 |
+5.87% |
-1.32% |
Amundi Fds.Gl.Aggregate Bd.G USD |
|
paying dividend |
90.2700 |
+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 |
80.8800 |
+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 |
44.5600 |
+3.81% |
-5.16% |
Amundi Fds.Gl.Aggregate Bd.F EUR |
|
reinvestment |
5.3810 |
+6.48% |
+7.13% |
Amundi Fds.Gl.Aggregate Bd.P2 US... |
|
reinvestment |
53.4200 |
+5.26% |
-1.08% |
Amundi Fds.Gl.Aggregate Bd.R2 US... |
|
reinvestment |
53.6800 |
+5.35% |
-0.80% |
Amundi Fds.Gl.Aggregate Bd.I2 GB... |
|
reinvestment |
1,010.7800 |
+6.45% |
+9.55% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
878.1100 |
+3.61% |
-5.88% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,042.6500 |
+5.48% |
-0.42% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
957.4100 |
+3.66% |
-5.85% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
4.0130 |
+2.67% |
-9.04% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
915.4400 |
+6.46% |
+9.54% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
51.6600 |
+7.07% |
+8.99% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
880.5700 |
+4.11% |
-4.38% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
958.4300 |
+5.47% |
-0.42% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
915.8700 |
+5.46% |
-0.43% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,034.6400 |
+3.60% |
- |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
86.4500 |
+2.99% |
-4.73% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
91.8600 |
+4.88% |
-2.70% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,014.7100 |
+1.07% |
-9.84% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
2,454.6799 |
+5.34% |
-1.09% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,145.5900 |
+3.44% |
-6.60% |
Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
1,088.6000 |
+5.35% |
-1.06% |
Amundi Fds.Gl.Aggregate Bd.I EUR |
|
reinvestment |
1,639.3900 |
+7.39% |
+10.19% |
Amundi Fds.Gl.Aggregate Bd.I EUR... |
|
paying dividend |
858.3300 |
+3.45% |
-6.46% |
Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
989.8800 |
+3.64% |
-5.86% |
Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
1,141.2400 |
+7.53% |
+10.97% |
Amundi Fds.Gl.Aggregate Bd.I2 US... |
|
reinvestment |
1,029.8600 |
+5.48% |
-0.42% |
Amundi Fds.Gl.Aggregate Bd.I EUR |
|
paying dividend |
1,123.0800 |
+7.37% |
+10.20% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
239.1400 |
+4.76% |
-3.00% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
118.7000 |
+4.95% |
-2.45% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
155.2600 |
+6.98% |
+8.69% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
reinvestment |
113.5300 |
+2.92% |
-8.19% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
reinvestment |
55.2700 |
+6.85% |
+8.87% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
49.1700 |
+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 |
2,781.7600 |
+5.73% |
+3.04% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
104.3500 |
+3.05% |
-7.72% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
88.6000 |
+3.07% |
-7.70% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
247.1400 |
+4.95% |
-2.46% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
185.4100 |
+6.96% |
+8.65% |