| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
126.6600 |
+9.20% |
-4.01% |
| Amundi Fds.Gl.Aggregate Bd.M USD |
|
reinvestment |
166.8800 |
+11.14% |
+1.73% |
| Amundi Fds.Gl.Aggregate Bd.I CAD... |
|
paying dividend |
1,033.3300 |
+10.19% |
+0.19% |
| Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
883.8000 |
+9.50% |
-3.23% |
| Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
paying dividend |
1,011.4200 |
+7.03% |
+8.09% |
| Amundi Fds.Gl.Aggregate Bd.M2 EU... |
|
reinvestment |
1,154.3700 |
+7.03% |
+8.08% |
| Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
reinvestment |
1,166.8800 |
+10.80% |
+0.09% |
| Amundi Fds.Gl.Aggregate Bd.I GBP... |
|
paying dividend |
932.8900 |
+10.53% |
-0.17% |
| Amundi Fds.Gl.Aggregate Bd.Q-I11... |
|
reinvestment |
1,245.3101 |
+12.21% |
+3.13% |
| Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
995.8100 |
+11.15% |
+1.79% |
| Amundi Fds.Gl.Aggregate Bd.OR US... |
|
paying dividend |
1,056.4900 |
+12.77% |
+4.75% |
| Amundi Fds.Gl.Aggregate Bd.Q-I19... |
|
reinvestment |
1,023.4000 |
+10.32% |
-3.16% |
| Amundi Fds.Gl.Aggregate Bd.P2 US... |
|
reinvestment |
55.1900 |
+11.16% |
+1.92% |
| Amundi Fds.Gl.Aggregate Bd.I2 GB... |
|
reinvestment |
1,013.8800 |
+4.00% |
+6.87% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
879.1200 |
+9.56% |
-3.28% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,077.8600 |
+11.39% |
+2.61% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
984.1900 |
+9.51% |
-3.29% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
904.9700 |
+4.03% |
+6.87% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
878.5800 |
+10.04% |
-1.75% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
965.3400 |
+11.38% |
+2.60% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
931.1000 |
+11.37% |
+2.59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,033.3500 |
+6.51% |
-8.20% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
112.2700 |
+9.12% |
-4.65% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
89.9500 |
+9.10% |
-4.50% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
133.8900 |
+11.04% |
+1.38% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
125.3900 |
+10.61% |
-0.01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
99.3500 |
+10.68% |
+0.01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
108.7700 |
+8.27% |
-6.39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
73.9100 |
+8.27% |
-6.39% |
| Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
77.0200 |
+8.68% |
-5.77% |
| Amundi Fds.Gl.Aggregate Bd.C EUR |
|
reinvestment |
52.9000 |
+5.32% |
+2.94% |
| Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
49.0500 |
+6.37% |
+6.05% |
| Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
paying dividend |
4.9380 |
+6.51% |
+6.53% |
| Amundi Fds.Gl.Aggregate Bd.C USD |
|
paying dividend |
45.0800 |
+9.63% |
-2.25% |
| Amundi Fds.Gl.Aggregate Bd.C USD |
|
reinvestment |
51.2300 |
+9.63% |
-2.25% |
| Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
paying dividend |
93.7700 |
+11.52% |
+1.28% |
| Amundi Fds.Gl.Aggregate Bd.E2 EU... |
|
reinvestment |
5.6280 |
+6.53% |
+6.55% |
| Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
reinvestment |
117.0400 |
+3.77% |
+6.04% |
| Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
reinvestment |
94.9500 |
+6.40% |
-8.57% |
| Amundi Fds.Gl.Aggregate Bd.R CHF... |
|
paying dividend |
84.7200 |
+6.41% |
-8.52% |
| Amundi Fds.Gl.Aggregate Bd.R EUR |
|
reinvestment |
121.0600 |
+6.68% |
+6.81% |
| Amundi Fds.Gl.Aggregate Bd.R EUR |
|
paying dividend |
112.5600 |
+6.69% |
+6.81% |
| Amundi Fds.Gl.Aggregate Bd.R USD |
|
paying dividend |
107.5000 |
+11.13% |
+1.40% |
| Amundi Fds.Gl.Aggregate Bd.A CHF... |
|
reinvestment |
97.9200 |
+6.02% |
-9.58% |
| Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
paying dividend |
92.0500 |
+10.16% |
-0.81% |
| Amundi Fds.Gl.Aggregate Bd.Q-R G... |
|
paying dividend |
137.8900 |
+3.76% |
+6.03% |
| Amundi Fds.Gl.Aggregate Bd.F2 US... |
|
reinvestment |
131.7700 |
+10.16% |
-0.81% |
| Amundi Fds.Gl.Aggregate Bd.A EUR |
|
paying dividend |
93.7500 |
+6.35% |
+5.70% |
| Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
reinvestment |
115.0800 |
+5.51% |
-3.30% |
| Amundi Fds.Gl.Aggregate Bd.A2 SG... |
|
paying dividend |
89.0000 |
+5.59% |
-3.25% |
| Amundi Fds.Gl.Aggregate Bd.G USD |
|
paying dividend |
91.5300 |
+10.59% |
-0.13% |
| Amundi Fds.Gl.Aggregate Bd.Q-R2 ... |
|
reinvestment |
105.2300 |
+10.44% |
-2.97% |
| Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
paying dividend |
80.8300 |
+8.66% |
-5.84% |
| Amundi Fds.Gl.Aggregate Bd.B USD |
|
paying dividend |
45.0800 |
+9.63% |
-2.28% |
| Amundi Fds.Gl.Aggregate Bd.F EUR |
|
reinvestment |
5.4270 |
+5.98% |
+4.29% |
| Amundi Fds.Gl.Aggregate Bd.R2 US... |
|
reinvestment |
55.4800 |
+11.27% |
+2.23% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
4.0460 |
+8.49% |
-6.55% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
52.3200 |
+6.34% |
+6.91% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,072.1899 |
+10.32% |
- |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
87.1800 |
+8.64% |
-2.39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
93.2400 |
+10.74% |
+0.23% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
2,542.6001 |
+11.15% |
+1.78% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
1,176.4800 |
+9.25% |
-4.17% |
| Amundi Fds.Gl.Aggregate Bd.I USD |
|
paying dividend |
1,094.3900 |
+11.15% |
+1.81% |
| Amundi Fds.Gl.Aggregate Bd.I EUR |
|
reinvestment |
1,656.2600 |
+6.86% |
+7.19% |
| Amundi Fds.Gl.Aggregate Bd.I EUR... |
|
paying dividend |
857.6600 |
+9.23% |
-4.04% |
| Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
1,017.1100 |
+9.41% |
-3.29% |
| Amundi Fds.Gl.Aggregate Bd.I2 EU... |
|
reinvestment |
1,154.3700 |
+7.03% |
+8.08% |
| Amundi Fds.Gl.Aggregate Bd.I2 US... |
|
reinvestment |
1,064.6400 |
+11.39% |
+2.61% |
| Amundi Fds.Gl.Aggregate Bd.I EUR |
|
paying dividend |
1,103.9301 |
+6.79% |
+7.19% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
254.8500 |
+10.73% |
+0.39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
246.6000 |
+10.58% |
-0.13% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
119.7700 |
+10.72% |
+0.39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
153.2000 |
+6.37% |
+5.73% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
187.0900 |
+6.36% |
+5.69% |
| Amundi Fds.Gl.Aggregate Bd.G EUR... |
|
reinvestment |
116.4000 |
+8.66% |
-5.79% |
| Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
reinvestment |
55.8000 |
+6.37% |
+6.06% |
| Amundi Fds.Gl.Aggregate Bd.A2 EU... |
|
paying dividend |
48.6200 |
+6.37% |
+6.07% |
| Amundi Fds.Gl.Aggregate Bd.A2 US... |
|
reinvestment |
119.9100 |
+11.52% |
+1.28% |
| Amundi Fds.Gl.Aggregate Bd.A CZK... |
|
reinvestment |
2,861.0000 |
+10.80% |
+5.68% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
reinvestment |
107.0200 |
+8.78% |
-5.31% |
| AMUNDI FUNDS GLOBAL AGGREGATE BO... |
|
paying dividend |
88.8800 |
+8.80% |
-5.30% |
