Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) 2026/42 12.10.2026 55.8100 0.11% -2.57% -0.57%
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) 2026/42 12.10.2026 127.5000 -0.02% -0.65% -4.37%
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) 2026/42 12.10.2026 91.2200 -0.02% -0.66% -4.50%
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) 2026/42 12.10.2026 86.9800 -0.02% -2.67% -6.43%
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) 2026/42 12.10.2026 3052.0400 0.06% -0.03% -1.28%
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) 2026/42 12.10.2026 20.2300 0.05% -0.10% -2.27%
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) 2026/42 12.10.2026 100.4500 0.06% -0.11% -2.38%
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) 2026/42 12.10.2026 100.3200 -0.15% -3.91% -6.52%
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) 2026/42 12.10.2026 117.8500 0.00 -0.78% -4.82%
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) 2026/42 12.10.2026 43.1200 0.02% -0.78% -4.90%
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) 2026/42 12.10.2026 42.4900 -0.21% -4.56% -8.94%
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) 2026/42 12.10.2026 3562.4200 0.01% -1.20% 0.86%
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) 2026/42 12.10.2026 24.9400 0.00 -1.27% -0.20%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) 2026/42 12.10.2026 3280.5700 -0.02% -0.57% 1.93%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) 2026/42 12.10.2026 121.8000 -0.02% -0.64% 0.83%
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) 2026/42 12.10.2026 136.8000 -0.07% -1.67% -3.49%
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) 2026/42 12.10.2026 115.6100 0.03% -0.53% 2.45%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) 2026/42 12.10.2026 2995.2400 0.13% -0.13% -0.73%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) 2026/42 12.10.2026 195.6700 0.33% 3.88% 4.37%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) 2026/42 12.10.2026 271.3400 0.13% -0.07% -0.06%

Interesting list of investment companies and mutual funds

X 
Time: Oct. 18, 2026, 12:45 p.m.
London time: Oct. 18, 2026, 4:45 a.m.
NY time: Oct. 17, 2026, 11:45 p.m.
Tokyo time: Oct. 18, 2026, 12:45 p.m.


 
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