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) 2024/13 25.3.2024 90.2700 0.03% - 3.06%
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) 2024/13 25.3.2024 2802.6700 -0.15% 0.90% 9.60%
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) 2024/13 25.3.2024 18.9800 -0.16% - 6.81%
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) 2024/13 25.3.2024 94.4700 -0.17% - 6.67%
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) 2024/13 25.3.2024 91.5300 0.03% - 7.42%
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) 2024/13 25.3.2024 119.2600 -0.29% - 2.63%
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) 2024/13 25.3.2024 43.7300 -0.30% - 2.63%
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) 2024/13 25.3.2024 41.8000 -0.12% - 3.34%
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) 2024/13 25.3.2024 3177.8700 0.00 0.89% 14.92%
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) 2024/13 25.3.2024 22.8500 0.00 0.79% 11.46%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) 2024/13 25.3.2024 2944.8700 -0.02% 0.46% 11.05%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) 2024/13 25.3.2024 112.3100 -0.06% - 7.68%
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) 2024/13 25.3.2024 138.8100 0.14% - -0.98%
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) 2024/13 25.3.2024 104.9700 -0.10% - 2.86%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) 2024/13 25.3.2024 2769.8800 -0.10% 0.88% 7.49%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) 2024/13 25.3.2024 182.8600 -0.30% - 5.50%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) 2024/13 25.3.2024 245.9500 -0.10% - 6.26%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) 2024/13 25.3.2024 54.6000 -0.31% - 5.55%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) 2024/13 25.3.2024 115.2400 -0.11% - 6.28%
AMUNDI FUNDS GLOBAL BOND - A EUR (C) 2024/13 25.3.2024 137.5600 -0.25% 0.34% -0.12%

Interesting list of investment companies and mutual funds

Time: March 28, 2024, 11:29 a.m.
London time: March 28, 2024, 11:29 a.m.
NY time: March 28, 2024, 7:29 a.m.
Tokyo time: March 28, 2024, 8:29 p.m.


 
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