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) 2026/43 19.10.2026 55.3100 -0.52% -3.12% -1.60%
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) 2026/43 19.10.2026 127.6600 -0.34% -0.14% -4.08%
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) 2026/43 19.10.2026 91.3400 -0.34% -0.14% -4.21%
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) 2026/43 19.10.2026 87.0900 -0.34% -0.15% -6.14%
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) 2026/43 19.10.2026 3059.6900 -0.14% 0.36% -1.04%
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) 2026/43 19.10.2026 20.2800 -0.10% 0.30% -2.03%
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) 2026/43 19.10.2026 100.6900 -0.14% 0.29% -2.13%
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) 2026/43 19.10.2026 100.9500 -0.46% -1.86% -5.58%
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) 2026/43 19.10.2026 117.8500 -0.57% -0.37% -4.56%
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) 2026/43 19.10.2026 43.1100 -0.58% -0.39% -4.67%
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) 2026/43 19.10.2026 42.6600 -0.88% -2.49% -8.00%
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) 2026/43 19.10.2026 3554.5800 -0.11% -1.42% 0.31%
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) 2026/43 19.10.2026 24.8800 -0.12% -1.47% -0.76%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) 2026/43 19.10.2026 3282.0100 -0.02% -0.46% 1.73%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) 2026/43 19.10.2026 121.8400 -0.02% -0.52% 0.64%
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) 2026/43 19.10.2026 136.9100 -0.68% -0.93% -3.22%
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) 2026/43 19.10.2026 114.2800 -0.47% -0.56% 0.25%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) 2026/43 19.10.2026 2999.4700 -0.18% 0.30% -0.83%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) 2026/43 19.10.2026 195.2200 0.15% 2.56% 3.50%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) 2026/43 19.10.2026 271.7700 -0.18% 0.37% -0.14%

Interesting list of investment companies and mutual funds

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Time: Oct. 23, 2026, 6:51 p.m.
London time: Oct. 23, 2026, 10:51 a.m.
NY time: Oct. 23, 2026, 5:51 a.m.
Tokyo time: Oct. 23, 2026, 6:51 p.m.


 
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