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) 2026/24 8.6.2026 57.4800 -0.14% 0.24% 3.20%
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) 2026/24 8.6.2026 131.4200 -0.17% -0.25% -0.05%
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) 2026/24 8.6.2026 94.0600 -0.18% -0.27% -0.12%
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) 2026/24 8.6.2026 91.5400 -0.17% -0.26% -2.02%
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) 2026/24 8.6.2026 3088.1800 -0.11% 0.20% 2.28%
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) 2026/24 8.6.2026 20.5400 -0.10% 0.10% 1.33%
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) 2026/24 8.6.2026 102.0400 -0.11% 0.10% 1.24%
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) 2026/24 8.6.2026 105.2700 -0.26% -1.89% 1.21%
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) 2026/24 8.6.2026 121.9800 -0.24% -0.52% -0.92%
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) 2026/24 8.6.2026 44.6400 -0.25% -0.53% -1.02%
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) 2026/24 8.6.2026 45.4500 -0.37% -2.49% -1.02%
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) 2026/24 8.6.2026 3610.8700 -0.12% 0.46% 4.31%
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) 2026/24 8.6.2026 25.3700 -0.12% 0.40% 3.13%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) 2026/24 8.6.2026 3290.9100 -0.06% 0.47% 3.71%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) 2026/24 8.6.2026 122.6300 -0.06% 0.37% 2.52%
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) 2026/24 8.6.2026 142.0300 -0.15% -0.66% 0.44%
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) 2026/24 8.6.2026 119.5600 -0.88% 1.55% 8.50%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) 2026/24 8.6.2026 3003.7200 -0.15% -0.54% 2.62%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) 2026/24 8.6.2026 189.6300 0.01% 1.52% 3.58%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) 2026/24 8.6.2026 271.6700 -0.14% -0.48% 3.57%

Interesting list of investment companies and mutual funds

Time: June 13, 2026, 1:35 a.m.
London time: June 13, 2026, 1:35 a.m.
NY time: June 12, 2026, 8:35 p.m.
Tokyo time: June 13, 2026, 9:35 a.m.


 
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