Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) 2026/24 8.6.2026 56.6600 0.00 1.50% 3.58%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) 2026/24 8.6.2026 127.3800 -0.13% -0.51% 3.58%
AMUNDI FUNDS GLOBAL BOND - A EUR (C) 2026/24 8.6.2026 136.5600 -0.13% 0.10% -0.09%
AMUNDI FUNDS GLOBAL BOND - A USD (C) 2026/24 8.6.2026 26.9000 -0.26% -1.86% -0.11%
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) 2026/24 9.6.2026 16.5000 -0.90% 1.35% 12.63%
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) 2026/24 8.6.2026 206.0300 0.01% 1.72% 3.68%
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) 2026/24 8.6.2026 202.5200 -0.13% -0.29% 3.67%
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) 2026/24 8.6.2026 105.3100 -0.03% -0.48% 0.39%
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) 2026/24 8.6.2026 117.8800 -0.14% 0.41% 3.80%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) 2026/24 8.6.2026 1698.8300 -0.01% -0.32% 4.49%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) 2026/24 8.6.2026 136.7400 0.16% 1.73% 5.42%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) 2026/24 8.6.2026 157.8200 0.01% -0.28% 5.40%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) 2026/24 8.6.2026 1627.0400 -0.10% -0.68% 4.58%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) 2026/24 8.6.2026 11.7400 0.09% 1.38% 5.48%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) 2026/24 8.6.2026 85.1500 -0.11% -0.79% 3.29%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) 2026/24 8.6.2026 13.5600 -0.07% -0.66% 5.44%
Amundi Funds Pioneer US Bond 2026/24 8.6.2026 53.3000 0.08% 1.25% 4.28%
Amundi Funds Pioneer US Bond 2026/24 8.6.2026 54.3700 -0.07% -0.75% 4.28%
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) 2026/24 8.6.2026 96.2000 0.07% 1.22% 4.02%
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) 2026/24 8.6.2026 111.0400 -0.06% -0.78% 4.01%

Interesting list of investment companies and mutual funds

Time: June 13, 2026, 4:54 p.m.
London time: June 13, 2026, 8:54 a.m.
NY time: June 13, 2026, 3:54 a.m.
Tokyo time: June 13, 2026, 4:54 p.m.


 
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