Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS GLOBAL BOND - A USD (C) 2024/17 22.4.2024 24.9500 0.12% -1.96% -1.34%
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) 2024/17 23.4.2024 13.1900 1.00% -1.64% 2.17%
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) 2024/16 19.4.2024 198.4100 -0.18% -0.37% 7.20%
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) 2024/17 23.4.2024 180.8800 0.33% -1.39% 4.12%
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) 2024/17 23.4.2024 100.5900 0.10% 0.05% -1.24%
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) 2024/17 22.4.2024 105.8200 0.10% 0.14% 9.26%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) 2024/17 22.4.2024 1478.8100 0.09% -0.62% 10.31%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) 2024/17 22.4.2024 126.6400 0.33% 0.96% 12.42%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) 2024/17 22.4.2024 134.8100 0.10% -0.63% 9.05%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) 2024/17 23.4.2024 1447.2900 0.29% -1.96% 1.40%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) 2024/17 22.4.2024 11.0900 0.27% -0.63% 3.94%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) 2024/17 22.4.2024 77.3600 0.01% -2.34% -1.12%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) 2024/17 22.4.2024 11.8000 0.00 -2.32% 0.77%
Amundi Funds Pioneer US Bond 2024/17 22.4.2024 48.2600 0.02% -2.35% -0.82%
Amundi Funds Pioneer US Bond 2024/17 22.4.2024 51.3100 0.25% -0.77% 2.23%
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) 2024/17 22.4.2024 93.0900 0.26% -0.80% 1.94%
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) 2024/17 22.4.2024 99.1000 0.02% -2.37% -1.13%
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) 2024/17 22.4.2024 65.8400 0.03% -2.36% -3.70%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) 2024/17 22.4.2024 14.6400 0.48% 0.62% 10.66%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) 2024/17 22.4.2024 15.5900 0.26% -1.02% 7.30%

Interesting list of investment companies and mutual funds

Time: April 26, 2024, 11:39 p.m.
London time: April 26, 2024, 11:39 p.m.
NY time: April 26, 2024, 6:39 p.m.
Tokyo time: April 27, 2024, 7:39 a.m.


 
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