| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
109.4900 |
+3.85% |
-7.20% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
90.0400 |
+4.02% |
-7.07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
129.9700 |
+5.90% |
-1.58% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
121.9200 |
+5.60% |
-2.87% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
98.9000 |
+5.60% |
-2.83% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
106.3900 |
+3.26% |
-8.87% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
73.2100 |
+3.26% |
-8.87% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
123.5200 |
+4.09% |
-6.55% |
| Amundi Fds.Gl.Aggregate Bd.M USD |
|
reinvestment |
161.9600 |
+5.99% |
-1.23% |
| Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
76.1600 |
+3.59% |
-8.30% |
| Amundi Fds.Gl.Aggregate Bd.I CAD... |
|
paying dividend |
1,033.1801 |
+5.16% |
-2.47% |
| Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
872.8000 |
+4.45% |
-5.80% |
| Amundi Fds.Gl.Aggregate Bd.C EUR |
|
reinvestment |
52.3600 |
+5.48% |
+4.14% |
| Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
49.0300 |
+6.55% |
+7.30% |
| Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
paying dividend |
4.9340 |
+6.70% |
+7.77% |
| Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
1,009.3200 |
+7.21% |
+9.35% |
| Amundi Fds.Gl.Aggregate Bd.C USD |
|
paying dividend |
44.4900 |
+4.58% |
-5.11% |
| Amundi Fds.Gl.Aggregate Bd.C USD |
|
reinvestment |
49.9300 |
+4.59% |
-5.09% |
| Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
reinvestment |
1,137.7900 |
+7.21% |
+9.35% |
| Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
paying dividend |
91.8200 |
+5.63% |
-2.22% |
| Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
reinvestment |
5.5540 |
+6.73% |
+7.80% |
| Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
reinvestment |
1,133.8900 |
+5.73% |
-2.77% |
| Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
paying dividend |
932.2200 |
+5.59% |
-2.86% |
| Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
reinvestment |
116.4700 |
+5.71% |
+7.19% |
| Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
reinvestment |
93.2600 |
+1.58% |
-10.40% |
| Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
paying dividend |
85.4500 |
+1.54% |
-10.39% |
| Amundi Fds.Gl.Aggregate Bd.R EUR |
|
reinvestment |
119.3300 |
+6.78% |
+8.04% |
| Amundi Fds.Gl.Aggregate Bd.R EUR |
|
paying dividend |
113.9200 |
+6.84% |
+8.05% |
| Amundi Fds.Gl.Aggregate Bd.R USD |
|
paying dividend |
107.0500 |
+6.01% |
-1.58% |
| Amundi Fds.Gl.Aggregate Bd.A CHF... |
|
reinvestment |
96.2700 |
+1.26% |
-11.40% |
| Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
paying dividend |
90.7300 |
+5.11% |
-3.68% |
| Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
paying dividend |
140.6600 |
+5.71% |
+7.19% |
| Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
reinvestment |
128.2700 |
+5.10% |
-3.68% |
| Amundi Fds.Gl.Aggregate Bd.Q-I11... |
|
reinvestment |
1,202.4399 |
+6.29% |
-0.45% |
| Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
978.5400 |
+6.01% |
-1.17% |
| Amundi Fds.Gl.Aggregate Bd.A EUR |
|
paying dividend |
93.6700 |
+6.53% |
+6.95% |
| Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
reinvestment |
115.9700 |
+5.87% |
-1.78% |
| Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
paying dividend |
90.8000 |
+5.91% |
-1.74% |
| Amundi Fds.Gl.Aggregate Bd.G USD |
|
paying dividend |
90.0800 |
+5.49% |
-3.04% |
| Amundi Fds.Gl.Aggregate Bd.OR US... |
|
paying dividend |
1,050.8600 |
+6.82% |
+1.13% |
| Amundi Fds.Gl.Aggregate Bd.Q-R2 ... |
|
reinvestment |
101.9600 |
+4.34% |
-6.17% |
| Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
79.9300 |
+3.61% |
-8.38% |
| Amundi Fds.Gl.Aggregate Bd.Q-I19... |
|
reinvestment |
991.6800 |
+4.21% |
-6.35% |
| Amundi Fds.Gl.Aggregate Bd.B USD |
|
paying dividend |
44.4900 |
+4.58% |
-5.11% |
| Amundi Fds.Gl.Aggregate Bd.F EUR |
|
reinvestment |
5.3620 |
+6.14% |
+5.53% |
| Amundi Fds.Gl.Aggregate Bd.P2 US... |
|
reinvestment |
53.6000 |
+6.08% |
-1.03% |
| Amundi Fds.Gl.Aggregate Bd.R2 US... |
|
reinvestment |
53.8600 |
+6.15% |
-0.74% |
| Amundi Fds.Gl.Aggregate Bd.I2 GB... |
|
reinvestment |
1,008.3100 |
+5.96% |
+8.03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
880.3700 |
+4.40% |
-5.87% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,046.1600 |
+6.28% |
-0.37% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
959.8000 |
+4.44% |
-5.85% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
4.0030 |
+3.42% |
-9.07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
906.8000 |
+5.97% |
+8.02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
51.4800 |
+6.63% |
+7.23% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
882.9800 |
+4.90% |
-4.39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
961.6600 |
+6.27% |
-0.36% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
915.0600 |
+6.27% |
-0.37% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,039.2100 |
+4.24% |
- |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
86.2800 |
+3.73% |
-4.76% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
91.7200 |
+5.63% |
-2.69% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,014.7300 |
+1.66% |
-10.06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
2,467.5701 |
+6.01% |
-1.18% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,146.8500 |
+4.08% |
-6.74% |
| Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
1,090.8199 |
+6.02% |
-1.15% |
| Amundi Fds.Gl.Aggregate Bd.I EUR |
|
reinvestment |
1,632.3000 |
+6.94% |
+8.43% |
| Amundi Fds.Gl.Aggregate Bd.I EUR... |
|
paying dividend |
859.3200 |
+4.10% |
-6.60% |
| Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
991.9200 |
+4.37% |
-5.87% |
| Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
1,137.7900 |
+7.21% |
+9.35% |
| Amundi Fds.Gl.Aggregate Bd.I2 US... |
|
reinvestment |
1,033.3300 |
+6.29% |
-0.36% |
| Amundi Fds.Gl.Aggregate Bd.I EUR |
|
paying dividend |
1,118.1899 |
+6.92% |
+8.44% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
239.6900 |
+5.48% |
-3.04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
118.9200 |
+5.62% |
-2.53% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
154.5700 |
+6.54% |
+6.96% |
| Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
reinvestment |
113.6600 |
+3.58% |
-8.31% |
| Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
reinvestment |
55.0900 |
+6.56% |
+7.30% |
| Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
49.0100 |
+6.56% |
+7.31% |
| Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
reinvestment |
115.9600 |
+5.64% |
-2.22% |
| Amundi Fds.Gl.Aggregate Bd.A CZK... |
|
reinvestment |
2,786.8301 |
+6.31% |
+2.94% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
104.4600 |
+3.71% |
-7.84% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
88.7000 |
+3.73% |
-7.82% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
247.6000 |
+5.63% |
-2.54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
184.5900 |
+6.52% |
+6.93% |
