Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) 2024/19 6.5.2024 90.1100 0.14% -0.14% 3.17%
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) 2024/19 6.5.2024 2809.7400 0.15% -0.05% 8.73%
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) 2024/19 6.5.2024 18.9900 0.16% -0.16% 6.27%
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) 2024/19 6.5.2024 94.5400 0.15% -0.17% 6.14%
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) 2024/19 6.5.2024 91.1100 0.28% -0.51% 3.96%
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) 2024/19 6.5.2024 118.9400 0.12% -0.06% 3.28%
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) 2024/19 6.5.2024 43.6200 0.14% -0.07% 3.24%
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) 2024/19 6.5.2024 41.4800 0.27% -0.41% 1.12%
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) 2024/19 6.5.2024 3190.2200 0.07% -0.02% 13.23%
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) 2024/19 6.5.2024 22.8900 0.04% -0.17% 10.10%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) 2024/19 6.5.2024 2957.5500 0.04% 0.27% 9.86%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) 2024/19 6.5.2024 112.5700 0.04% 0.13% 6.79%
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) 2024/19 6.5.2024 139.3200 0.01% 0.12% -0.02%
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) 2024/19 6.5.2024 104.7100 0.29% 0.25% 0.79%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) 2024/19 6.5.2024 2769.9600 0.09% -0.06% 6.08%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) 2024/19 6.5.2024 183.8100 -0.03% 0.29% 7.23%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) 2024/19 6.5.2024 245.9200 0.09% -0.06% 5.05%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) 2024/19 6.5.2024 54.9300 0.00 0.33% 7.39%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) 2024/19 6.5.2024 115.3300 0.12% -0.02% 5.18%
AMUNDI FUNDS GLOBAL BOND - A EUR (C) 2024/19 6.5.2024 137.4000 -0.13% -0.23% 1.19%

Interesting list of investment companies and mutual funds

Time: May 9, 2024, 5:07 p.m.
London time: May 9, 2024, 9:07 a.m.
NY time: May 9, 2024, 4:07 a.m.
Tokyo time: May 9, 2024, 5:07 p.m.


 
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