AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
126.4800 |
+6.80% |
-4.68% |
Amundi Fds.Gl.Aggregate Bd.M USD |
|
reinvestment |
166.3500 |
+8.72% |
+0.92% |
Amundi Fds.Gl.Aggregate Bd.I CAD... |
|
paying dividend |
1,059.3700 |
+7.80% |
-0.52% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
892.3400 |
+6.88% |
-3.99% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
1,008.6900 |
+5.76% |
+8.79% |
Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
reinvestment |
1,137.0699 |
+5.76% |
+8.79% |
Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
reinvestment |
1,163.6200 |
+8.38% |
-0.70% |
Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
paying dividend |
955.0400 |
+8.05% |
-0.97% |
Amundi Fds.Gl.Aggregate Bd.Q-I11... |
|
reinvestment |
1,233.1400 |
+8.76% |
+1.64% |
Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
996.7400 |
+8.73% |
+0.98% |
Amundi Fds.Gl.Aggregate Bd.OR US... |
|
paying dividend |
1,078.6200 |
+9.30% |
+3.24% |
Amundi Fds.Gl.Aggregate Bd.Q-I19... |
|
reinvestment |
1,015.6200 |
+6.92% |
-4.47% |
Amundi Fds.Gl.Aggregate Bd.P2 US... |
|
reinvestment |
54.9500 |
+8.53% |
+1.05% |
Amundi Fds.Gl.Aggregate Bd.I2 GB... |
|
reinvestment |
1,002.9100 |
+4.26% |
+6.86% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
900.0900 |
+6.91% |
-4.06% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,072.8800 |
+8.75% |
+1.72% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
981.2500 |
+6.89% |
-4.05% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
901.9800 |
+4.28% |
+6.86% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
903.5600 |
+7.38% |
-2.54% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
986.2200 |
+8.75% |
+1.72% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
930.6300 |
+8.74% |
+1.70% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,034.0699 |
+4.17% |
-8.66% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
112.1000 |
+6.66% |
-5.31% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
92.1800 |
+6.67% |
-5.21% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
133.4700 |
+8.61% |
+0.57% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
124.8800 |
+8.00% |
-0.84% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
101.3300 |
+8.04% |
-0.81% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
108.5500 |
+5.68% |
-7.13% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
74.0700 |
+5.68% |
-7.13% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
77.2100 |
+6.16% |
-6.51% |
Amundi Fds.Gl.Aggregate Bd.C EUR |
|
reinvestment |
52.1800 |
+4.05% |
+3.61% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
48.5500 |
+5.12% |
+6.76% |
Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
paying dividend |
4.9270 |
+5.27% |
+7.23% |
Amundi Fds.Gl.Aggregate Bd.C USD |
|
paying dividend |
45.1200 |
+7.02% |
-3.11% |
Amundi Fds.Gl.Aggregate Bd.C USD |
|
reinvestment |
51.0600 |
+7.00% |
-3.11% |
Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
paying dividend |
93.2800 |
+8.09% |
-0.18% |
Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
reinvestment |
5.5460 |
+5.28% |
+7.25% |
Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
reinvestment |
115.8000 |
+4.02% |
+6.03% |
Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
reinvestment |
95.0300 |
+4.06% |
-9.03% |
Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
paying dividend |
87.0700 |
+4.03% |
-8.99% |
Amundi Fds.Gl.Aggregate Bd.R EUR |
|
reinvestment |
119.3800 |
+5.57% |
+7.54% |
Amundi Fds.Gl.Aggregate Bd.R EUR |
|
paying dividend |
114.0000 |
+5.62% |
+7.59% |
Amundi Fds.Gl.Aggregate Bd.R USD |
|
paying dividend |
109.9400 |
+8.71% |
+0.60% |
Amundi Fds.Gl.Aggregate Bd.A CHF... |
|
reinvestment |
98.0300 |
+3.69% |
-10.03% |
Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
paying dividend |
92.1000 |
+7.55% |
-1.66% |
Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
paying dividend |
139.8500 |
+4.02% |
+6.03% |
Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
reinvestment |
131.3000 |
+7.55% |
-1.66% |
Amundi Fds.Gl.Aggregate Bd.A EUR |
|
paying dividend |
92.8400 |
+5.20% |
+6.41% |
Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
reinvestment |
114.5700 |
+3.92% |
-3.11% |
Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
paying dividend |
88.9800 |
+3.99% |
-3.06% |
Amundi Fds.Gl.Aggregate Bd.G USD |
|
paying dividend |
91.5900 |
+8.03% |
-1.00% |
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... |
|
reinvestment |
104.4300 |
+7.05% |
-4.29% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
81.7000 |
+6.14% |
-6.58% |
Amundi Fds.Gl.Aggregate Bd.B USD |
|
paying dividend |
45.1200 |
+7.02% |
-3.12% |
Amundi Fds.Gl.Aggregate Bd.F EUR |
|
reinvestment |
5.3510 |
+4.72% |
+4.94% |
Amundi Fds.Gl.Aggregate Bd.R2 US... |
|
reinvestment |
55.2300 |
+8.63% |
+1.34% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
4.0540 |
+5.89% |
-7.32% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
51.5000 |
+5.38% |
+6.78% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,064.0699 |
+6.93% |
- |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
87.3600 |
+6.09% |
-3.05% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
93.2400 |
+8.14% |
-0.70% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
2,534.4900 |
+8.72% |
+0.98% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,174.5400 |
+6.83% |
-4.86% |
Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
1,120.3900 |
+8.73% |
+1.01% |
Amundi Fds.Gl.Aggregate Bd.I EUR |
|
reinvestment |
1,633.4000 |
+5.71% |
+7.94% |
Amundi Fds.Gl.Aggregate Bd.I EUR... |
|
paying dividend |
879.8600 |
+6.79% |
-4.73% |
Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
1,014.0400 |
+6.80% |
-4.07% |
Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
1,137.0699 |
+5.76% |
+8.79% |
Amundi Fds.Gl.Aggregate Bd.I2 US... |
|
reinvestment |
1,059.7200 |
+8.76% |
+1.72% |
Amundi Fds.Gl.Aggregate Bd.I EUR |
|
paying dividend |
1,119.2300 |
+5.73% |
+7.97% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
254.0900 |
+8.26% |
-0.43% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
245.7200 |
+8.01% |
-1.02% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
122.0400 |
+8.26% |
-0.42% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
154.5200 |
+5.24% |
+6.45% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
184.5300 |
+5.24% |
+6.41% |
Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
reinvestment |
116.2000 |
+6.14% |
-6.52% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
reinvestment |
55.0000 |
+5.12% |
+6.78% |
Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
48.9200 |
+5.11% |
+6.75% |
Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
reinvestment |
118.8000 |
+8.10% |
-0.17% |
Amundi Fds.Gl.Aggregate Bd.A CZK... |
|
reinvestment |
2,853.8701 |
+8.51% |
+4.92% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
106.8400 |
+6.33% |
-6.03% |
AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
90.7500 |
+6.37% |
-5.99% |