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) 2024/17 22.4.2024 89.8300 0.27% -0.45% 3.75%
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) 2024/17 22.4.2024 2797.5500 0.25% -0.33% 8.90%
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) 2024/17 22.4.2024 18.9100 0.21% -0.53% 6.24%
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) 2024/17 22.4.2024 94.1600 0.24% -0.50% 6.16%
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) 2024/17 22.4.2024 89.6000 0.01% -2.08% 2.98%
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) 2024/17 22.4.2024 118.6500 0.25% -0.80% 4.10%
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) 2024/17 22.4.2024 43.5100 0.25% -0.80% 3.99%
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) 2024/17 22.4.2024 40.8500 0.02% -2.39% 0.89%
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) 2024/17 22.4.2024 3175.5400 0.16% -0.07% 12.80%
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) 2024/17 22.4.2024 22.8000 0.13% -0.22% 9.56%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) 2024/17 22.4.2024 2949.4600 0.09% 0.14% 9.91%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) 2024/17 22.4.2024 112.3300 0.09% -0.04% 6.73%
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) 2024/16 19.4.2024 138.8900 -0.98% 0.20% 0.06%
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) 2024/16 19.4.2024 104.0100 -0.66% -1.01% -0.52%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) 2024/17 22.4.2024 2747.7400 0.24% -0.89% 5.87%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) 2024/17 22.4.2024 184.6600 0.48% 0.68% 7.99%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) 2024/17 22.4.2024 243.9500 0.24% -0.91% 4.78%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) 2024/17 22.4.2024 55.1400 0.47% 0.68% 8.05%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) 2024/17 22.4.2024 114.3100 0.24% -0.92% 4.81%
AMUNDI FUNDS GLOBAL BOND - A EUR (C) 2024/17 22.4.2024 137.3700 0.39% -0.39% 1.71%

Interesting list of investment companies and mutual funds

Time: April 24, 2024, 1:55 p.m.
London time: April 24, 2024, 1:55 p.m.
NY time: April 24, 2024, 8:55 a.m.
Tokyo time: April 24, 2024, 9:55 p.m.


 
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